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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
+7.25%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$10.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.03M |
| 4 |
Texas Pacific Land
TPL
|
+$7.43M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.43% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 3.39% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $1.41M | 0.85% |
+62,137
| New | +$1.38M |
|
27
Diamondback Energy
FANG
$57.1B
| $1.37M | 0.83% |
+8,809
| New | +$1.38M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.21M | 0.73% |
+41,287
| New | +$1.12M |
|
29
Mastercard
MA
$502B
| $1.11M | 0.67% |
+2,592
| New | +$1.04M |
|
30
American Express
AXP
$227B
| $1.06M | 0.64% |
+5,681
| New | +$914K |
|
31
Alerian Energy Infrastructure ETF
ENFR
$495M
| $1.05M | 0.64% |
+45,592
| New | +$1.03M |
|
32
Wheaton Precious Metals
WPM
$49.5B
| $1.05M | 0.63% |
+21,202
| New | +$959K |
|
33
Advanced Micro Devices
AMD
$776B
| $932K | 0.56% |
+6,322
| New | +$745K |
|
34
Loews
L
$23.9B
| $925K | 0.56% |
+13,294
| New | +$884K |
|
35
Franco-Nevada
FNV
$41.1B
| $906K | 0.55% |
+8,175
| New | +$994K |
|
36
W.W. Grainger
GWW
$65.3B
| $904K | 0.55% |
+1,091
| New | +$840K |
|
37
EOG Resources
EOG
$79.2B
| $865K | 0.52% |
+7,149
| New | +$890K |
|
|
PBT
38
Permian Basin Royalty Trust
PBT
$1.38B
| $861K | 0.52% |
+61,642
| New | +$1.1M |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $854K | 0.52% |
+6,115
| New | +$822K |
|
40
Intuitive Surgical
ISRG
$127B
| $841K | 0.51% |
+2,493
| New | +$743K |
|
41
Costco
COST
$422B
| $839K | 0.51% |
+1,272
| New | +$754K |
|
42
Visa
V
$684B
| $839K | 0.51% |
+3,224
| New | +$795K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $826K | 0.5% |
+41,828
| New | +$791K |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.06B
| $796K | 0.48% |
+11,733
| New | +$742K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $795K | 0.48% |
+5,642
| New | +$766K |
|
46
Ameriprise Financial
AMP
$48.3B
| $776K | 0.47% |
+2,043
| New | +$701K |
|
47
Union Pacific
UNP
$174B
| $719K | 0.43% |
+2,925
| New | +$643K |
|
48
Amazon
AMZN
$2.92T
| $717K | 0.43% |
+4,717
| New | +$661K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $702K | 0.42% |
+7,714
| New | +$654K |
|
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $698K | 0.42% |
+5,098
| New | +$717K |
|
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Fielder Capital Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fielder Capital Group, which disclosed 146 positions worth $165M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Gold Trust: 370,954 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.
- Fielder Capital Group's largest Q4 2023 buy was iShares Gold Trust: 370,954 shares worth $14.5M.
- Fielder Capital Group's ten largest holdings make up 45% of its $165M portfolio in Q4 2023.
- Fielder Capital Group disclosed 146 positions in Q4 2023, its first 13F filing on record.
Based on Fielder Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.