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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.1B
| $234K | 0.06% |
690
| – | – |
|
202
Nutrien
NTR
$27.6B
| $233K | 0.06% |
+3,999
| New | +$233K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $231K | 0.06% |
+543
| New | +$231K |
|
204
CF Industries
CF
$13.7B
| $230K | 0.06% |
+2,500
| New | +$230K |
|
205
Synchrony
SYF
$28.1B
| $227K | 0.06% |
+3,401
| New | +$227K |
|
206
Roblox
RBLX
$92.5B
| $227K | 0.06% |
+2,154
| New | +$227K |
|
207
Pentair
PNR
$17.5B
| $225K | 0.06% |
+2,196
| New | +$225K |
|
208
Cintas
CTAS
$82.9B
| $224K | 0.06% |
1,003
+9
| +0.9% | +$2.01K |
|
209
Lam Research
LRCX
$124B
| $221K | 0.06% |
+2,272
| New | +$221K |
|
210
Arthur J. Gallagher & Co
AJG
$77.9B
| $221K | 0.06% |
690
-1
| -0.1% | -$320 |
|
211
BJs Wholesale Club
BJ
$12.7B
| $216K | 0.06% |
2,004
-413
| -17% | -$44.5K |
|
212
Packaging Corp of America
PKG
$19.2B
| $216K | 0.06% |
1,145
-134
| -10% | -$25.3K |
|
213
Cadence Design Systems
CDNS
$94.6B
| $216K | 0.06% |
+700
| New | +$216K |
|
214
Ambev
ABEV
$33.5B
| $214K | 0.06% |
88,689
| – | – |
|
215
Johnson Controls International
JCI
$68.9B
| $213K | 0.06% |
+2,017
| New | +$213K |
|
216
Expedia Group
EXPE
$26.3B
| $213K | 0.06% |
1,262
-39
| -3% | -$6.58K |
|
217
Ecolab
ECL
$77.5B
| $213K | 0.06% |
+790
| New | +$213K |
|
218
S&P Global
SPGI
$165B
| $212K | 0.06% |
+402
| New | +$212K |
|
219
DaVita
DVA
$9.72B
| $212K | 0.06% |
1,487
+67
| +5% | +$9.54K |
|
220
Coinbase
COIN
$77.7B
| $212K | 0.06% |
+604
| New | +$212K |
|
221
VeriSign
VRSN
$25.6B
| $212K | 0.06% |
+733
| New | +$212K |
|
222
DoorDash
DASH
$106B
| $210K | 0.06% |
+852
| New | +$210K |
|
223
Caterpillar
CAT
$194B
| $207K | 0.06% |
+533
| New | +$207K |
|
224
Alpha Teknova
TKNO
$227M
| $205K | 0.05% |
41,849
| – | – |
|
225
Xylem
XYL
$34B
| $204K | 0.05% |
+1,579
| New | +$204K |
|