FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.19%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
81
Reduced
75
Closed
23
Top Buys
| 1 |
Antero Resources
AR
|
$4.33M |
| 2 |
EQT Corp
EQT
|
$4.15M |
| 3 |
Range Resources
RRC
|
$4.04M |
| 4 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.19M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$842K |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$67.4M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$8.51M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.72M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Palantir
PLTR
|
$1.14M |
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Technology | 8.17% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$10.6B
| $277K | 0.09% |
595
+31
| +5% | +$14.4K |
|
152
TransDigm Group
TDG
$73.5B
| $276K | 0.09% |
218
-6
| -3% | -$7.6K |
|
153
Packaging Corp of America
PKG
$19.4B
| $272K | 0.08% |
1,208
+1
| +0.1% | +$225 |
|
154
Williams Companies
WMB
$69.6B
| $272K | 0.08% |
5,017
-15
| -0.3% | -$812 |
|
155
Fomento Económico Mexicano
FMX
$30.2B
| $271K | 0.08% |
3,168
+917
| +41% | +$78.4K |
|
156
Walmart
WMT
$779B
| $269K | 0.08% |
2,972
-7
| -0.2% | -$632 |
|
157
Otis Worldwide
OTIS
$33.6B
| $268K | 0.08% |
2,896
+39
| +1% | +$3.61K |
|
158
Marathon Petroleum
MPC
$54.3B
| $258K | 0.08% |
1,849
-31
| -2% | -$4.33K |
|
159
Hartford Financial Services
HIG
$37B
| $257K | 0.08% |
2,351
+34
| +1% | +$3.72K |
|
160
Chipotle Mexican Grill
CMG
$56B
| $257K | 0.08% |
4,258
-29
| -0.7% | -$1.75K |
|
161
SPDR Gold Trust
GLD
$110B
| $257K | 0.08% |
1,060
| – | – |
|
162
Bank of Montreal
BMO
$86.9B
| $257K | 0.08% |
2,643
| – | – |
|
163
Constellation Energy
CEG
$95.7B
| $255K | 0.08% |
1,141
+25
| +2% | +$5.59K |
|
164
NextEra Energy, Inc.
NEE
$149B
| $255K | 0.08% |
3,559
-220
| -6% | -$15.8K |
|
165
Airbnb
ABNB
$77.9B
| $253K | 0.08% |
1,929
+173
| +10% | +$22.7K |
|
166
Iron Mountain
IRM
$26.3B
| $253K | 0.08% |
2,408
-31
| -1% | -$3.26K |
|
167
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $251K | 0.08% |
731
| – | – |
|
168
TJX Companies
TJX
$154B
| $251K | 0.08% |
2,074
-11
| -0.5% | -$1.33K |
|
169
Newmont
NEM
$83.3B
| $251K | 0.08% |
6,732
+335
| +5% | +$12.5K |
|
170
Charles Schwab
SCHW
$174B
| $250K | 0.08% |
3,377
+237
| +8% | +$17.5K |
|
171
Accenture
ACN
$159B
| $248K | 0.08% |
706
+50
| +8% | +$17.6K |
|
172
MasTec
MTZ
$14.2B
| $247K | 0.08% |
1,816
+105
| +6% | +$14.3K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23B
| $245K | 0.08% |
1,860
| – | – |
|
174
KLA
KLAC
$112B
| $245K | 0.08% |
388
-4
| -1% | -$2.52K |
|
175
Booking.com
BKNG
$178B
| $243K | 0.08% |
49
-1
| -2% | -$4.97K |
|