FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+11.96%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.5%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
258
New
34
Increased
49
Reduced
118
Closed
16
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$9.55M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$9.16M |
| 3 |
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
|
$8.51M |
| 4 |
Capital One
COF
|
$527K |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$337K |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$9.92M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$5.3M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$4.78M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.14M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.45M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.86% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $329K | 0.09% |
3,840
-20
| -0.5% | -$1.71K |
|
152
TransDigm Group
TDG
$72B
| $327K | 0.09% |
215
-8
| -4% | -$12.2K |
|
153
Fomento Económico Mexicano
FMX
$29B
| $326K | 0.09% |
3,168
| – | – |
|
154
Williams Companies
WMB
$70.5B
| $325K | 0.09% |
5,168
+47
| +0.9% | +$2.95K |
|
155
Doximity
DOCS
$12.6B
| $319K | 0.09% |
5,204
-602
| -10% | -$36.9K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $315K | 0.08% |
2,340
-1,153
| -33% | -$155K |
|
157
Unilever
UL
$158B
| $314K | 0.08% |
5,134
-787
| -13% | -$48.1K |
|
158
Eli Lilly
LLY
$661B
| $312K | 0.08% |
401
-86
| -18% | -$67K |
|
159
Marathon Petroleum
MPC
$54.4B
| $307K | 0.08% |
1,850
-220
| -11% | -$36.5K |
|
160
Super Micro Computer
SMCI
$23.8B
| $302K | 0.08% |
+6,161
| New | +$302K |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $298K | 0.08% |
8,319
-991
| -11% | -$35.5K |
|
162
NRG Energy
NRG
$28.4B
| $294K | 0.08% |
+1,833
| New | +$294K |
|
163
Cencora
COR
$57.2B
| $293K | 0.08% |
978
-1
| -0.1% | -$300 |
|
164
Bank of Montreal
BMO
$88.5B
| $292K | 0.08% |
2,643
| – | – |
|
165
iShares China Large-Cap ETF
FXI
$6.65B
| $291K | 0.08% |
7,918
| – | – |
|
166
Airbnb
ABNB
$76.5B
| $289K | 0.08% |
2,181
-505
| -19% | -$66.8K |
|
167
Ralph Lauren
RL
$19B
| $280K | 0.07% |
1,020
-20
| -2% | -$5.49K |
|
168
Gartner
IT
$18.8B
| $280K | 0.07% |
692
+118
| +21% | +$47.7K |
|
169
Hartford Financial Services
HIG
$37.4B
| $277K | 0.07% |
2,184
-162
| -7% | -$20.6K |
|
170
GE Vernova
GEV
$157B
| $277K | 0.07% |
+523
| New | +$277K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $276K | 0.07% |
4,605
| – | – |
|
172
Industrial Select Sector SPDR Fund
XLI
$23B
| $274K | 0.07% |
1,860
| – | – |
|
173
Kinsale Capital Group
KNSL
$10.5B
| $272K | 0.07% |
562
-33
| -6% | -$16K |
|
174
Hilton Worldwide
HLT
$64.7B
| $268K | 0.07% |
+1,006
| New | +$268K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $268K | 0.07% |
731
| – | – |
|