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 | |
|---|---|---|---|---|---|---|
176
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-15,000
| Closed | -$1.06K |
|
177
Tesla
TSLA
$1.08T
| – | – |
-1,081
| Closed | -$269K |
|
|
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-5,955
| Closed | -$299K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,511
| Closed | -$205K |
|
180
Zoetis
ZTS
$69.3B
| – | – |
-1,163
| Closed | -$229K |
|