FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
1-Year Return
36.05%
This Quarter Return
+7.08%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$42.5M
(+16%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
80
Reduced
64
Closed
7
Top Buys
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$5.94M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.17M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$3.31M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$1.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.79M |
| 2 |
iShares Silver Trust
SLV
|
$1.05M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$717K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$555K |
| 5 |
Vanguard Value ETF
VTV
|
$439K |
Sector Composition
| 1 | Energy | 9.55% |
| 2 | Technology | 8.01% |
| 3 | Real Estate | 7.65% |
| 4 | Financials | 6.49% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $264K | 0.09% |
4,605
-1
| -0% | -$57 |
|
152
Kinsale Capital Group
KNSL
$10.6B
| $263K | 0.09% |
564
| – | – |
|
153
VanEck Oil Services ETF
OIH
$880M
| $262K | 0.09% |
923
| – | – |
|
154
Packaging Corp of America
PKG
$19.8B
| $260K | 0.09% |
1,207
+16
| +1% | +$3.45K |
|
155
SPDR Gold Trust
GLD
$112B
| $258K | 0.09% |
+1,060
| New | +$258K |
|
156
GE Aerospace
GE
$296B
| $257K | 0.08% |
1,361
| – | – |
|
157
iShares Semiconductor ETF
SOXX
$13.7B
| $255K | 0.08% |
1,104
| – | – |
|
158
McKesson
MCK
$85.5B
| $254K | 0.08% |
514
-12
| -2% | -$5.94K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $252K | 0.08% |
1,860
-202
| -10% | -$27.4K |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $247K | 0.08% |
4,287
-13
| -0.3% | -$749 |
|
161
TJX Companies
TJX
$155B
| $245K | 0.08% |
2,085
+18
| +0.9% | +$2.12K |
|
162
Devon Energy
DVN
$22.1B
| $245K | 0.08% |
6,260
+108
| +2% | +$4.23K |
|
163
Progressive
PGR
$143B
| $244K | 0.08% |
+961
| New | +$244K |
|
164
Super Micro Computer
SMCI
$24B
| $242K | 0.08% |
5,800
| – | – |
|
165
Danaher
DHR
$143B
| $241K | 0.08% |
867
-17
| -2% | -$4.73K |
|
166
Lamb Weston
LW
$8.08B
| $241K | 0.08% |
3,718
-656
| -15% | -$42.5K |
|
167
Walmart
WMT
$801B
| $241K | 0.08% |
2,979
+11
| +0.4% | +$888 |
|
168
Bank of Montreal
BMO
$90.3B
| $238K | 0.08% |
2,643
| – | – |
|
169
Gildan
GIL
$8.27B
| $236K | 0.08% |
+5,000
| New | +$236K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $235K | 0.08% |
731
| – | – |
|
171
DaVita
DVA
$9.86B
| $233K | 0.08% |
+1,421
| New | +$233K |
|
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $232K | 0.08% |
1,930
| – | – |
|
173
Accenture
ACN
$159B
| $232K | 0.08% |
+656
| New | +$232K |
|
174
Amgen
AMGN
$153B
| $231K | 0.08% |
+717
| New | +$231K |
|
175
Williams Companies
WMB
$69.9B
| $230K | 0.08% |
5,032
-46
| -0.9% | -$2.1K |
|