FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+15.24%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+35%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
180
New
34
Increased
80
Reduced
33
Closed
8
Top Buys
| 1 |
Bitwise Bitcoin ETF
BITB
|
$14.6M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$8.26M |
| 3 |
Texas Pacific Land
TPL
|
$4.98M |
| 4 |
Mueller Industries
MLI
|
$3.03M |
| 5 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$2.42M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$638K |
| 2 |
Palantir
PLTR
|
$615K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$385K |
| 4 |
iShares Gold Trust
IAU
|
$356K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$299K |
Sector Composition
| 1 | Energy | 11.64% |
| 2 | Technology | 8.95% |
| 3 | Financials | 7.54% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$44.8B
| $219K | 0.1% |
+2,802
| New | +$219K |
|
152
SPDR Gold Trust
GLD
$110B
| $218K | 0.1% |
1,060
-101
| -9% | -$20.8K |
|
153
Howmet Aerospace
HWM
$69.7B
| $218K | 0.1% |
+3,182
| New | +$218K |
|
154
Morgan Stanley
MS
$237B
| $215K | 0.1% |
2,288
+39
| +2% | +$3.67K |
|
155
Hartford Financial Services
HIG
$36.9B
| $214K | 0.1% |
+2,078
| New | +$214K |
|
156
Amphenol
APH
$132B
| $212K | 0.09% |
+1,839
| New | +$212K |
|
157
Tapestry
TPR
$21.3B
| $212K | 0.09% |
+4,455
| New | +$212K |
|
158
Copart
CPRT
$46.7B
| $211K | 0.09% |
+3,651
| New | +$211K |
|
159
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $210K | 0.09% |
+731
| New | +$210K |
|
160
Nucor
NUE
$33.6B
| $209K | 0.09% |
+1,057
| New | +$209K |
|
161
Xylem
XYL
$34B
| $209K | 0.09% |
+1,617
| New | +$209K |
|
162
CF Industries
CF
$14.1B
| $209K | 0.09% |
+2,507
| New | +$209K |
|
163
Eaton
ETN
$133B
| $205K | 0.09% |
+654
| New | +$205K |
|
164
Evercore
EVR
$12.2B
| $205K | 0.09% |
+1,062
| New | +$205K |
|
165
Lam Research
LRCX
$123B
| $201K | 0.09% |
+207
| New | +$201K |
|
166
Constellation Energy
CEG
$95B
| $201K | 0.09% |
+1,088
| New | +$201K |
|
167
Bath & Body Works
BBWI
$6.23B
| $201K | 0.09% |
+4,017
| New | +$201K |
|
168
Perimeter Solutions
PRM
$3.27B
| $148K | 0.07% |
20,000
| – | – |
|
169
The Oncology Institute
TOI
$304M
| $111K | 0.05% |
70,192
| – | – |
|
170
Alpha Teknova
TKNO
$223M
| $111K | 0.05% |
41,849
| – | – |
|
171
Neuronetics
STIM
$210M
| $109K | 0.05% |
22,797
| – | – |
|
172
Under Armour Class C
UA
$2.11B
| $76K | 0.03% |
10,644
| – | – |
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,743
| Closed | -$251K |
|
174
EPAM Systems
EPAM
$9.73B
| – | – |
-708
| Closed | -$211K |
|
175
AT&T
T
$208B
| – | – |
-14,072
| Closed | -$236K |
|