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 | |
|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$8.09B
| $201K | 0.06% |
+2,430
| New | +$201K |
|
202
Wabtec
WAB
$32.9B
| $201K | 0.06% |
+1,060
| New | +$201K |
|
|
SPPP
203
Sprott Physical Platinum and Palladium Trust
SPPP
$303M
| $192K | 0.06% |
+21,626
| New | +$192K |
|
204
Lloyds Banking Group
LYG
$63.6B
| $166K | 0.05% |
60,993
+4,366
| +8% | +$11.9K |
|
205
Ambev
ABEV
$34.1B
| $164K | 0.05% |
88,689
+1,839
| +2% | +$3.4K |
|
206
Warner Bros
WBD
$28.8B
| $128K | 0.04% |
+12,065
| New | +$128K |
|
207
Compañía de Cervecerías Unidas
CCU
$2.27B
| $115K | 0.04% |
+10,169
| New | +$115K |
|
208
Under Armour Class C
UA
$2.1B
| $93.2K | 0.03% |
12,489
+1,898
| +18% | +$14.2K |
|
209
Itaú Unibanco
ITUB
$75.6B
| $84.8K | 0.03% |
17,106
+2,001
| +13% | +$9.93K |
|
210
ASP Isotopes
ASPI
$797M
| $81.8K | 0.03% |
18,055
| – | – |
|
211
Neuronetics
STIM
$208M
| $36.7K | 0.01% |
22,797
| – | – |
|
212
The Oncology Institute
TOI
$304M
| $21.7K | 0.01% |
70,192
| – | – |
|
213
Adobe
ADBE
$147B
| – | – |
-398
| Closed | -$206K |
|
214
Amgen
AMGN
$154B
| – | – |
-717
| Closed | -$231K |
|
215
Caterpillar
CAT
$195B
| – | – |
-544
| Closed | -$213K |
|
216
Danaher
DHR
$146B
| – | – |
-867
| Closed | -$241K |
|
217
Dow Inc
DOW
$17.3B
| – | – |
-5,583
| Closed | -$305K |
|
218
Devon Energy
DVN
$23.1B
| – | – |
-6,260
| Closed | -$245K |
|
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| – | – |
-4,400
| Closed | -$370K |
|
220
Essent Group
ESNT
$6.17B
| – | – |
-3,201
| Closed | -$206K |
|
221
First Solar
FSLR
$21B
| – | – |
-1,071
| Closed | -$267K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-3,338
| Closed | -$208K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-2,442
| Closed | -$286K |
|
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| – | – |
-5,000
| Closed | -$275K |
|
225
Medtronic
MDT
$120B
| – | – |
-2,506
| Closed | -$226K |
|