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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$36B
| $266K | 0.07% |
1,586
-142
| -8% | -$23.9K |
|
177
Progressive
PGR
$145B
| $265K | 0.07% |
994
-36
| -3% | -$9.61K |
|
178
iShares Semiconductor ETF
SOXX
$13.4B
| $264K | 0.07% |
1,104
| – | – |
|
179
AutoZone
AZO
$70.1B
| $264K | 0.07% |
71
-1
| -1% | -$3.71K |
|
180
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $262K | 0.07% |
10,775
| – | – |
|
181
CrowdStrike
CRWD
$104B
| $261K | 0.07% |
+512
| New | +$261K |
|
182
SPDR Gold Trust
GLD
$111B
| $260K | 0.07% |
852
-208
| -20% | -$63.4K |
|
183
Lloyds Banking Group
LYG
$63.7B
| $259K | 0.07% |
60,993
| – | – |
|
184
TJX Companies
TJX
$155B
| $259K | 0.07% |
2,094
-51
| -2% | -$6.3K |
|
185
Eaton
ETN
$134B
| $257K | 0.07% |
+721
| New | +$257K |
|
186
Chipotle Mexican Grill
CMG
$56B
| $253K | 0.07% |
4,502
-210
| -4% | -$11.8K |
|
187
Targa Resources
TRGP
$35.2B
| $251K | 0.07% |
1,441
-178
| -11% | -$31K |
|
188
Merck
MRK
$210B
| $250K | 0.07% |
3,153
-171
| -5% | -$13.5K |
|
189
Gildan
GIL
$7.9B
| $246K | 0.07% |
5,000
| – | – |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $246K | 0.07% |
553
+20
| +4% | +$8.9K |
|
191
Wabtec
WAB
$32.7B
| $246K | 0.07% |
1,175
+26
| +2% | +$5.44K |
|
192
Iron Mountain
IRM
$26.5B
| $245K | 0.07% |
2,390
-19
| -0.8% | -$1.95K |
|
193
Intuit
INTU
$187B
| $245K | 0.07% |
+311
| New | +$245K |
|
194
General Motors
GM
$55B
| $244K | 0.07% |
4,968
-833
| -14% | -$41K |
|
195
Devon Energy
DVN
$22.3B
| $244K | 0.07% |
7,660
+2,052
| +37% | +$65.3K |
|
196
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.06% |
3,435
+6
| +0.2% | +$417 |
|
197
O'Reilly Automotive
ORLY
$88.1B
| $237K | 0.06% |
2,625
+2,444
| +1,350% | -$8.11K |
|
198
Haleon
HLN
$44.3B
| $237K | 0.06% |
22,810
| – | – |
|
199
AT&T
T
$208B
| $235K | 0.06% |
8,128
+772
| +10% | +$22.3K |
|
200
Essent Group
ESNT
$6.2B
| $234K | 0.06% |
3,860
+133
| +4% | +$8.08K |
|