FCG

Fielder Capital Group Portfolio holdings

AUM $375M
1-Year Est. Return 36.05%
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.25M
3
+$1.98M
4
SLV icon
iShares Silver Trust
SLV
+$1.88M
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.14M

Top Sells

1
+$2.01M
2
+$1.01M
3
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$573K
5
PLTR icon
Palantir
PLTR
+$495K

Sector Composition

1 Energy 14.56%
2 Real Estate 7.61%
3 Technology 6.97%
4 Financials 6.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$17.1M 4.94%
12,885
+22
BITB icon
2
Bitwise Bitcoin ETF
BITB
$4.28B
$16.8M 4.86%
374,764
-1,269
IAU icon
3
iShares Gold Trust
IAU
$60.8B
$15.8M 4.58%
268,620
-342
COPX icon
4
Global X Copper Miners ETF NEW
COPX
$2.85B
$15.6M 4.52%
399,727
+17,844
SLVP icon
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$539M
$14.4M 4.15%
957,593
-13,893
GDX icon
6
VanEck Gold Miners ETF
GDX
$20.9B
$13.4M 3.87%
290,861
+115,230
IAUM icon
7
iShares Gold Trust Micro
IAUM
$4.66B
$13.2M 3.83%
424,769
+36,261
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$26.5B
$12.5M 3.62%
134,125
+7,370
REFI
9
Chicago Atlantic Real Estate Finance
REFI
$276M
$11M 3.2%
751,620
+77,334
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.9B
$8.25M 2.39%
144,225
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$44.6B
$8.18M 2.36%
125,475
-253
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.72M 2.23%
14,500
-88
URNM icon
13
Sprott Uranium Miners ETF
URNM
$2.11B
$7.5M 2.17%
231,292
+69,246
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$8.76B
$6.57M 1.9%
566,764
-18,112
MAA icon
15
Mid-America Apartment Communities
MAA
$14.9B
$5.61M 1.62%
33,455
+2,698
ETH
16
Grayscale Ethereum Mini Trust ETF
ETH
$2.83B
$5.47M 1.58%
317,889
+21,735
NVDA icon
17
NVIDIA
NVDA
$5.03T
$5.47M 1.58%
50,469
+4,444
CPT icon
18
Camden Property Trust
CPT
$10.5B
$5.37M 1.55%
43,921
+3,714
AR icon
19
Antero Resources
AR
$9.66B
$5.18M 1.5%
128,137
+4,526
EQT icon
20
EQT Corp
EQT
$32B
$5.01M 1.45%
93,830
+3,857
RRC icon
21
Range Resources
RRC
$8.38B
$4.69M 1.36%
117,401
+5,008
AVUS icon
22
Avantis US Equity ETF
AVUS
$10B
$4.45M 1.29%
48,152
-1,094
XOM icon
23
Exxon Mobil
XOM
$497B
$4.38M 1.27%
36,826
+8,055
MLI icon
24
Mueller Industries
MLI
$11.8B
$4.33M 1.25%
56,898
-1,978
DLR icon
25
Digital Realty Trust
DLR
$58.5B
$4.09M 1.18%
28,536
+1,619
1
2 3 4 5