FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.25%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.5M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$11.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.87M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.84M |
| 5 |
Texas Pacific Land
TPL
|
$6.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.43% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 3.39% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $14.5M | 8.75% |
+370,954
| New | +$14.5M |
|
|
2
Global X Copper Miners ETF NEW
COPX
$2.08B
| $11.1M | 6.69% |
+295,035
| New | +$11.1M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.87M | 4.76% |
+93,923
| New | +$7.87M |
|
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.84M | 4.13% |
+153,358
| New | +$6.84M |
|
|
5
Texas Pacific Land
TPL
$21.5B
| $6.83M | 4.13% |
+4,346
| New | +$6.83M |
|
6
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $6.35M | 3.84% |
+623,916
| New | +$6.35M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.43M | 3.28% |
+175,211
| New | +$5.43M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.13M | 3.1% |
+135,379
| New | +$5.13M |
|
9
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.96M | 3% |
+613,621
| New | +$4.96M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 2.87% |
+13,315
| New | +$4.75M |
|
11
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.6M | 2.78% |
+95,228
| New | +$4.6M |
|
12
Apple
AAPL
$3.45T
| $3.47M | 2.1% |
+18,047
| New | +$3.47M |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $3.43M | 2.07% |
+42,085
| New | +$3.43M |
|
14
Chevron
CVX
$324B
| $2.59M | 1.56% |
+17,332
| New | +$2.59M |
|
15
Denison Mines
DNN
$2.08B
| $2.48M | 1.5% |
+1,400,448
| New | +$2.48M |
|
16
NexGen Energy
NXE
$4.5B
| $2.46M | 1.49% |
+351,493
| New | +$2.46M |
|
17
NVIDIA
NVDA
$4.24T
| $2.4M | 1.45% |
+4,856
| New | +$2.4M |
|
18
iShares Gold Trust Micro
IAUM
$3.48B
| $2.37M | 1.43% |
+115,241
| New | +$2.37M |
|
19
Microsoft
MSFT
$3.77T
| $2.2M | 1.33% |
+5,845
| New | +$2.2M |
|
20
Exxon Mobil
XOM
$487B
| $2.2M | 1.33% |
+21,971
| New | +$2.2M |
|
21
iShares Silver Trust
SLV
$19.6B
| $2.16M | 1.3% |
+98,951
| New | +$2.16M |
|
22
UnitedHealth
UNH
$281B
| $1.8M | 1.09% |
+3,426
| New | +$1.8M |
|
23
Energy Fuels
UUUU
$2.67B
| $1.77M | 1.07% |
+246,437
| New | +$1.77M |
|
24
JPMorgan Chase
JPM
$829B
| $1.6M | 0.97% |
+9,405
| New | +$1.6M |
|
25
Palantir
PLTR
$372B
| $1.49M | 0.9% |
+86,736
| New | +$1.49M |
|