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 | |
|---|---|---|---|---|---|---|
176
Doximity
DOCS
$13B
| $229K | 0.08% |
+5,253
| New | +$229K |
|
177
Carnival Corp
CCL
$42.8B
| $227K | 0.08% |
12,299
+860
| +8% | +$15.9K |
|
178
Haleon
HLN
$43.9B
| $226K | 0.07% |
21,388
+300
| +1% | +$3.17K |
|
179
Medtronic
MDT
$119B
| $226K | 0.07% |
2,506
-150
| -6% | -$13.5K |
|
180
Pultegroup
PHM
$27.7B
| $225K | 0.07% |
+1,566
| New | +$225K |
|
181
AutoZone
AZO
$70.6B
| $224K | 0.07% |
71
| – | – |
|
182
Lowe's Companies
LOW
$151B
| $223K | 0.07% |
+822
| New | +$223K |
|
183
Airbnb
ABNB
$75.8B
| $223K | 0.07% |
1,756
+52
| +3% | +$6.59K |
|
184
Fomento Económico Mexicano
FMX
$29.6B
| $222K | 0.07% |
2,251
| – | – |
|
185
Cencora
COR
$56.7B
| $219K | 0.07% |
974
+70
| +8% | +$15.8K |
|
186
Xylem
XYL
$34.2B
| $219K | 0.07% |
1,621
+5
| +0.3% | +$675 |
|
187
Eaton
ETN
$136B
| $217K | 0.07% |
656
+1
| +0.2% | +$332 |
|
188
iShares Russell 1000 ETF
IWB
$43.4B
| $217K | 0.07% |
690
| – | – |
|
189
CF Industries
CF
$13.7B
| $215K | 0.07% |
+2,503
| New | +$215K |
|
190
Amphenol
APH
$135B
| $213K | 0.07% |
3,273
-55
| -2% | -$3.58K |
|
191
Caterpillar
CAT
$198B
| $213K | 0.07% |
+544
| New | +$213K |
|
192
Ambev
ABEV
$34.8B
| $212K | 0.07% |
86,850
| – | – |
|
193
MasTec
MTZ
$14B
| $211K | 0.07% |
+1,711
| New | +$211K |
|
194
Booking.com
BKNG
$178B
| $211K | 0.07% |
50
-1
| -2% | -$4.21K |
|
195
Apollo Global Management
APO
$75.3B
| $209K | 0.07% |
1,677
-1,032
| -38% | -$129K |
|
196
Merck
MRK
$212B
| $209K | 0.07% |
1,840
-175
| -9% | -$19.9K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $208K | 0.07% |
3,338
-2,674
| -44% | -$167K |
|
198
CME Group
CME
$94.4B
| $208K | 0.07% |
+941
| New | +$208K |
|
199
Adobe
ADBE
$148B
| $206K | 0.07% |
398
+14
| +4% | +$7.25K |
|
200
Essent Group
ESNT
$6.29B
| $206K | 0.07% |
+3,201
| New | +$206K |
|