FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+5.87%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$25M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.3M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
iShares Silver Trust
SLV
|
$1.88M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.14M |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.01M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.01M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$597K |
| 4 |
Verisk Analytics
VRSK
|
$573K |
| 5 |
Palantir
PLTR
|
$495K |
Sector Composition
| 1 | Energy | 14.56% |
| 2 | Real Estate | 7.61% |
| 3 | Technology | 6.97% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $374K | 0.11% |
1,393
+104
| +8% | +$27.9K |
|
127
Goldman Sachs
GS
$223B
| $373K | 0.11% |
683
-92
| -12% | -$50.2K |
|
128
iShares Core S&P US Value ETF
IUSV
$22B
| $364K | 0.11% |
3,949
| – | – |
|
129
Howmet Aerospace
HWM
$71.8B
| $360K | 0.1% |
2,777
+37
| +1% | +$4.8K |
|
130
CME Group
CME
$94.4B
| $358K | 0.1% |
1,348
-1,121
| -45% | -$297K |
|
131
Unilever
UL
$158B
| $353K | 0.1% |
5,921
| – | – |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $349K | 0.1% |
1,769
+256
| +17% | +$50.6K |
|
133
Charles Schwab
SCHW
$167B
| $348K | 0.1% |
4,440
+1,063
| +31% | +$83.2K |
|
134
Freeport-McMoran
FCX
$66.5B
| $347K | 0.1% |
9,168
-30
| -0.3% | -$1.14K |
|
135
Lockheed Martin
LMT
$108B
| $339K | 0.1% |
759
+39
| +5% | +$17.4K |
|
136
Royal Caribbean
RCL
$95.7B
| $338K | 0.1% |
1,647
+26
| +2% | +$5.34K |
|
137
Doximity
DOCS
$13B
| $337K | 0.1% |
5,806
+318
| +6% | +$18.5K |
|
138
American International
AIG
$43.9B
| $336K | 0.1% |
3,860
+1,074
| +39% | +$93.4K |
|
139
Newmont
NEM
$83.7B
| $334K | 0.1% |
6,914
+182
| +3% | +$8.79K |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $326K | 0.09% |
1,580
| – | – |
|
141
Tapestry
TPR
$21.7B
| $326K | 0.09% |
4,629
+275
| +6% | +$19.4K |
|
142
Targa Resources
TRGP
$34.9B
| $325K | 0.09% |
1,619
+271
| +20% | +$54.3K |
|
143
Bank of America
BAC
$369B
| $322K | 0.09% |
7,715
+784
| +11% | +$32.7K |
|
144
Airbnb
ABNB
$75.8B
| $321K | 0.09% |
2,686
+757
| +39% | +$90.4K |
|
145
Nasdaq
NDAQ
$53.6B
| $313K | 0.09% |
4,131
+81
| +2% | +$6.15K |
|
146
Booking.com
BKNG
$178B
| $313K | 0.09% |
68
+19
| +39% | +$87.5K |
|
147
Fomento Económico Mexicano
FMX
$29.6B
| $309K | 0.09% |
3,168
| – | – |
|
148
TransDigm Group
TDG
$71.6B
| $308K | 0.09% |
223
+5
| +2% | +$6.92K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $307K | 0.09% |
9,310
| – | – |
|
150
Williams Companies
WMB
$69.9B
| $306K | 0.09% |
5,121
+104
| +2% | +$6.22K |
|