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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $15.2M | 6.81% |
362,482
-8,472
| -2% | -$356K |
|
2
Global X Copper Miners ETF NEW
COPX
$2.08B
| $14.8M | 6.62% |
348,921
+53,886
| +18% | +$2.29M |
|
|
3
Bitwise Bitcoin ETF
BITB
$4.16B
| $14.6M | 6.53% |
+377,524
| New | +$14.6M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 4.79% |
113,538
+19,615
| +21% | +$1.85M |
|
|
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $8.76M | 3.91% |
862,162
+238,246
| +38% | +$2.42M |
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $8.57M | 3.83% |
174,937
+21,579
| +14% | +$1.06M |
|
|
7
Grayscale Bitcoin Trust
GBTC
$43.4B
| $8.26M | 3.69% |
+130,756
| New | +$8.26M |
|
|
8
Texas Pacific Land
TPL
$21.5B
| $7.49M | 3.35% |
12,948
+8,602
| +198% | +$4.98M |
|
9
Sprott Uranium Miners ETF
URNM
$1.67B
| $6M | 2.68% |
121,715
+26,487
| +28% | +$1.31M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 2.67% |
14,220
+905
| +7% | +$381K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $5.54M | 2.48% |
175,211
| – | – |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.26M | 2.35% |
135,747
+368
| +0.3% | +$14.3K |
|
13
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.09M | 2.27% |
613,621
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $4.16M | 1.86% |
4,601
-255
| -5% | -$230K |
|
15
Avantis US Equity ETF
AVUS
$9.46B
| $3.93M | 1.75% |
43,868
+1,783
| +4% | +$160K |
|
16
iShares Gold Trust Micro
IAUM
$3.48B
| $3.85M | 1.72% |
173,809
+58,568
| +51% | +$1.3M |
|
17
Apple
AAPL
$3.45T
| $3.19M | 1.42% |
18,589
+542
| +3% | +$92.9K |
|
|
18
Mueller Industries
MLI
$10.6B
| $3.03M | 1.35% |
+56,143
| New | +$3.03M |
|
19
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.87M | 1.28% |
120,438
+58,301
| +94% | +$1.39M |
|
20
Chevron
CVX
$324B
| $2.72M | 1.22% |
17,243
-89
| -0.5% | -$14K |
|
21
NexGen Energy
NXE
$4.5B
| $2.7M | 1.21% |
348,077
-3,416
| -1% | -$26.5K |
|
22
Denison Mines
DNN
$2.08B
| $2.69M | 1.2% |
1,380,032
-20,416
| -1% | -$39.8K |
|
23
Exxon Mobil
XOM
$487B
| $2.62M | 1.17% |
22,580
+609
| +3% | +$70.8K |
|
24
Microsoft
MSFT
$3.77T
| $2.4M | 1.07% |
5,712
-133
| -2% | -$56K |
|
25
UnitedHealth
UNH
$281B
| $2.28M | 1.02% |
4,609
+1,183
| +35% | +$585K |
|