FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+7.08%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+16%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
81
Reduced
63
Closed
7
Top Buys
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$5.94M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.17M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$3.31M |
| 4 |
Procter & Gamble
PG
|
$1.53M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$1.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.79M |
| 2 |
iShares Silver Trust
SLV
|
$1.05M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$555K |
| 4 |
Vanguard Value ETF
VTV
|
$439K |
| 5 |
Coterra Energy
CTRA
|
$287K |
Sector Composition
| 1 | Energy | 9.55% |
| 2 | Technology | 8.01% |
| 3 | Real Estate | 7.65% |
| 4 | Financials | 6.49% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X Copper Miners ETF NEW
COPX
$2.08B
| $17.4M | 5.75% | 367,984 +12,159 | +3% | +$575K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $13.6M | 4.49% | 273,527 -56,214 | -17% | -$2.79M |
|
3
Bitwise Bitcoin ETF
BITB
$4.16B
| $13.2M | 4.37% | 382,599 +1,579 | +0.4% | +$54.6K |
|
4
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $12.7M | 4.2% | 959,604 +41,692 | +5% | +$553K |
|
5
Texas Pacific Land
TPL
$21.5B
| $11.4M | 3.76% | 12,863 -18 | -0.1% | -$15.9K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 3.58% | 123,488 +5,786 | +5% | +$508K |
|
|
REFI
7
Chicago Atlantic Real Estate Finance
REFI
$300M
| $9.61M | 3.18% | 619,681 +72,004 | +13% | +$1.12M |
|
|
8
iShares Gold Trust Micro
IAUM
$3.48B
| $9.51M | 3.14% | 362,304 +125,947 | +53% | +$3.31M |
|
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $9.31M | 3.08% | 171,087 -166 | -0.1% | -$9.04K |
|
|
10
Sprott Uranium Miners ETF
URNM
$1.67B
| $7.15M | 2.36% | 155,753 +30,610 | +24% | +$1.4M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.04M | 2.33% | 144,225 | – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $6.98M | 2.31% | 175,211 | – | – |
|
13
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.48M | 2.14% | 128,364 -426 | -0.3% | -$21.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 2.13% | 14,025 -193 | -1% | -$88.8K |
|
15
Sprott Physical Silver Trust
PSLV
$7.48B
| $6.17M | 2.04% | 590,364 -23,051 | -4% | -$241K |
|
|
ETH
16
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $5.94M | 1.96% | +2,435,097 | New | +$5.94M |
|
17
NVIDIA
NVDA
$4.24T
| $5.6M | 1.85% | 46,140 -387 | -0.8% | -$47K |
|
18
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $5.38M | 1.78% | 180,828 +41,541 | +30% | +$1.24M |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $4.99M | 1.65% | 52,460 +11,355 | +28% | +$1.08M |
|
20
Camden Property Trust
CPT
$12B
| $4.56M | 1.51% | 36,878 +3,072 | +9% | +$379K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $4.52M | 1.49% | 28,431 +2,325 | +9% | +$369K |
|
22
Mueller Industries
MLI
$10.6B
| $4.36M | 1.44% | 58,876 | – | – |
|
|
ETHE
23
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $4.17M | 1.38% | +190,597 | New | +$4.17M |
|
24
Digital Realty Trust
DLR
$57.2B
| $4.17M | 1.38% | 25,774 +808 | +3% | +$131K |
|
25
Apple
AAPL
$3.45T
| $3.98M | 1.31% | 17,061 +231 | +1% | +$53.8K |
|