FCG
Fielder Capital Group Portfolio holdings
AUM
$375M
This Quarter Return
+5.87%
1 Year Return
+36.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
104
Reduced
47
Closed
11
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.3M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 4 |
iShares Silver Trust
SLV
|
$1.88M |
| 5 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.14M |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.01M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.01M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$597K |
| 4 |
Verisk Analytics
VRSK
|
$573K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$20.9B
| $17.1M | 4.94% |
12,885
+22
| +0.2% | +$29.1K |
|
2
Bitwise Bitcoin ETF
BITB
$4.31B
| $16.8M | 4.86% |
374,764
-1,269
| -0.3% | -$57K |
|
3
iShares Gold Trust
IAU
$52.2B
| $15.8M | 4.58% |
268,620
-342
| -0.1% | -$20.2K |
|
4
Global X Copper Miners ETF NEW
COPX
$2.13B
| $15.6M | 4.52% |
399,727
+17,844
| +5% | +$697K |
|
5
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $14.4M | 4.15% |
957,593
-13,893
| -1% | -$208K |
|
|
6
VanEck Gold Miners ETF
GDX
$19.6B
| $13.4M | 3.87% |
290,861
+115,230
| +66% | +$5.3M |
|
7
iShares Gold Trust Micro
IAUM
$3.59B
| $13.2M | 3.83% |
424,769
+36,261
| +9% | +$1.13M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.5M | 3.62% |
134,125
+7,370
| +6% | +$689K |
|
|
REFI
9
Chicago Atlantic Real Estate Finance
REFI
$298M
| $11M | 3.2% |
751,620
+77,334
| +11% | +$1.14M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $8.25M | 2.39% |
144,225
| – | – |
|
11
Grayscale Bitcoin Trust
GBTC
$45B
| $8.18M | 2.36% |
125,475
-253
| -0.2% | -$16.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.72M | 2.23% |
14,500
-88
| -0.6% | -$46.9K |
|
|
13
Sprott Uranium Miners ETF
URNM
$1.69B
| $7.5M | 2.17% |
231,292
+69,246
| +43% | +$2.25M |
|
14
Sprott Physical Silver Trust
PSLV
$7.69B
| $6.57M | 1.9% |
566,764
-18,112
| -3% | -$210K |
|
15
Mid-America Apartment Communities
MAA
$16.8B
| $5.61M | 1.62% |
33,455
+2,698
| +9% | +$452K |
|
|
ETH
16
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $5.47M | 1.58% |
317,889
+21,735
| +7% | +$374K |
|
17
NVIDIA
NVDA
$4.15T
| $5.47M | 1.58% |
50,469
+4,444
| +10% | +$482K |
|
18
Camden Property Trust
CPT
$11.7B
| $5.37M | 1.55% |
43,921
+3,714
| +9% | +$454K |
|
19
Antero Resources
AR
$9.82B
| $5.18M | 1.5% |
128,137
+4,526
| +4% | +$183K |
|
20
EQT Corp
EQT
$32.2B
| $5.01M | 1.45% |
93,830
+3,857
| +4% | +$206K |
|
21
Range Resources
RRC
$8.18B
| $4.69M | 1.36% |
117,401
+5,008
| +4% | +$200K |
|
22
Avantis US Equity ETF
AVUS
$9.43B
| $4.45M | 1.29% |
48,152
-1,094
| -2% | -$101K |
|
23
Exxon Mobil
XOM
$477B
| $4.38M | 1.27% |
36,826
+8,055
| +28% | +$958K |
|
24
Mueller Industries
MLI
$10.6B
| $4.33M | 1.25% |
56,898
-1,978
| -3% | -$151K |
|
25
Digital Realty Trust
DLR
$55.1B
| $4.09M | 1.18% |
28,536
+1,619
| +6% | +$232K |
|