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FCG
Fielder Capital Group Portfolio holdings
AUM
$459M
1-Year Est. Return
48.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$18.2M
(+6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
80
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$3.74M |
| 2 |
Range Resources
RRC
|
+$3.72M |
| 3 |
EQT Corp
EQT
|
+$3.71M |
| 4 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$1.53M |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$8.36M |
| 2 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$1.46M |
| 3 |
Palantir
PLTR
|
+$876K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$667K |
| 5 |
Alerian Energy Infrastructure ETF
ENFR
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.59% |
| 2 | Technology | 8.17% |
| 3 | Real Estate | 7.74% |
| 4 | Financials | 6.89% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-923
| Closed | -$262K |
|
227
Pultegroup
PHM
$24.1B
| – | – |
-1,566
| Closed | -$225K |
|
228
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-263
| Closed | -$276K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-1,555
| Closed | -$279K |
|
230
Super Micro Computer
SMCI
$18.4B
| – | – |
-5,800
| Closed | -$242K |
|
231
Synopsys
SNPS
$74.4B
| – | – |
-402
| Closed | -$204K |
|
232
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,411
| Closed | -$201K |
|
|
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-5,072
| Closed | -$667K |
|
234
Xylem
XYL
$27.3B
| – | – |
-1,621
| Closed | -$219K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,711
| Closed | -$205K |
|
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Fielder Capital Group's Q4 2024 Portfolio in Review
As of Q4 2024, Fielder Capital Group held 235 positions worth $321M, up 6% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fielder Capital Group's Q4 2024 filing shows 20 new, 80 increased, 76 reduced and 23 closed positions. Its largest new stake was Antero Resources: 123,611 shares worth $4.33M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $8.36M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.6% a quarter earlier, followed by Technology and Real Estate.
- Fielder Capital Group's largest Q4 2024 buy was Antero Resources: 123,611 shares worth $4.33M.
- Fielder Capital Group added most to Grayscale Ethereum Staking Mini ETF Shares in Q4 2024, an estimated $1.53M increase.
- Fielder Capital Group's biggest Q4 2024 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $8.36M.
- Fielder Capital Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, selling an estimated $667K.
- Fielder Capital Group's ten largest holdings make up 38% of its $321M portfolio in Q4 2024.
- Fielder Capital Group opened 20 new positions and closed 23 in Q4 2024.
- Fielder Capital Group's portfolio value rose 6% quarter-over-quarter to $321M.
Based on Fielder Capital Group's 13F filing for Q4 2024, filed 5 Feb 2025.