FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+4.31%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
67
Reduced
68
Closed
11
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$8.41M |
| 2 |
NVIDIA
NVDA
|
$5.18M |
| 3 |
Digital Realty Trust
DLR
|
$3.8M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.72M |
| 5 |
Camden Property Trust
CPT
|
$3.69M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$691K |
| 3 |
Apple
AAPL
|
$370K |
| 4 |
JPMorgan Chase
JPM
|
$361K |
| 5 |
Avantis US Equity ETF
AVUS
|
$249K |
Sector Composition
| 1 | Energy | 10.89% |
| 2 | Technology | 8.76% |
| 3 | Real Estate | 7.62% |
| 4 | Financials | 6.29% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X Copper Miners ETF NEW
COPX
$2.08B
| $16.1M | 6.17% |
355,825
+6,904
| +2% | +$311K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $14.5M | 5.57% |
329,741
-32,741
| -9% | -$1.44M |
|
3
Bitwise Bitcoin ETF
BITB
$4.16B
| $12.5M | 4.79% |
381,020
+3,496
| +0.9% | +$114K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 4.12% |
117,702
+4,164
| +4% | +$380K |
|
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $10.5M | 4.05% |
917,912
+55,750
| +6% | +$641K |
|
6
Texas Pacific Land
TPL
$21.5B
| $9.46M | 3.63% |
12,881
-67
| -0.5% | -$49.2K |
|
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $8.74M | 3.36% |
171,253
-3,684
| -2% | -$188K |
|
|
REFI
8
Chicago Atlantic Real Estate Finance
REFI
$300M
| $8.41M | 3.23% |
+547,677
| New | +$8.41M |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.86M | 2.64% |
128,790
-1,966
| -2% | -$105K |
|
10
Sprott Uranium Miners ETF
URNM
$1.67B
| $6.16M | 2.37% |
125,143
+3,428
| +3% | +$169K |
|
11
Sprott Physical Silver Trust
PSLV
$7.48B
| $6.09M | 2.34% |
613,415
-206
| -0% | -$2.05K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.07M | 2.33% |
144,225
+8,478
| +6% | +$357K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $5.94M | 2.28% |
175,211
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 2.22% |
14,218
-2
| -0% | -$814 |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.75M | 2.21% |
46,527
+41,926
| +911% | +$5.18M |
|
16
iShares Gold Trust Micro
IAUM
$3.48B
| $5.48M | 2.11% |
236,357
+62,548
| +36% | +$1.45M |
|
17
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.88M | 1.49% |
139,287
+18,849
| +16% | +$525K |
|
|
18
Digital Realty Trust
DLR
$57.2B
| $3.8M | 1.46% |
+24,966
| New | +$3.8M |
|
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $3.72M | 1.43% |
+26,106
| New | +$3.72M |
|
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $3.71M | 1.42% |
41,105
-2,763
| -6% | -$249K |
|
|
21
Camden Property Trust
CPT
$12B
| $3.69M | 1.42% |
+33,806
| New | +$3.69M |
|
|
22
Apple
AAPL
$3.45T
| $3.54M | 1.36% |
16,830
-1,759
| -9% | -$370K |
|
23
Mueller Industries
MLI
$10.6B
| $3.35M | 1.29% |
58,876
+2,733
| +5% | +$156K |
|
24
Exxon Mobil
XOM
$487B
| $3.33M | 1.28% |
28,909
+6,329
| +28% | +$729K |
|
25
Chevron
CVX
$324B
| $2.72M | 1.04% |
17,371
+128
| +0.7% | +$20K |
|