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FCG

Fielder Capital Group Portfolio holdings

AUM $462M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+37.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$58.3M
Cap. Flow
+$35M
Cap. Flow %
15.65%
Top 10 Hldgs %
44.88%
Holding
180
New
34
Increased
78
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.3M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.37M
3
MLI icon
Mueller Industries
MLI
+$2.78M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$569K
2
SMCI icon
Super Micro Computer
SMCI
+$463K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$332K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.93%
2 Energy 11.64%
3 Technology 8.95%
4 Financials 7.54%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$31.7B
$2.2M 0.98%
96,877
-2,074
-2% -$44.3K
JPM icon
27
JPMorgan Chase
JPM
$929B
$1.89M 0.84%
9,426
+21
+0.2% +$3.79K
FANG icon
28
Diamondback Energy
FANG
$55.1B
$1.74M 0.78%
8,802
-7
-0.1% -$1.19K
UUUU icon
29
Energy Fuels
UUUU
$3.17B
$1.55M 0.69%
245,827
-610
-0.2% -$4.11K
PLTR icon
30
Palantir
PLTR
$424B
$1.38M 0.62%
60,026
-26,710
-31% -$569K
AXP icon
31
American Express
AXP
$210B
$1.36M 0.61%
5,953
+272
+5% +$56.4K
MA icon
32
Mastercard
MA
$496B
$1.25M 0.56%
2,597
+5
+0.2% +$2.29K
ENFR icon
33
Alerian Energy Infrastructure ETF
ENFR
$534M
$1.16M 0.52%
45,592
– –
COST icon
34
Costco
COST
$396B
$1.15M 0.51%
1,567
+295
+23% +$211K
AMD icon
35
Advanced Micro Devices
AMD
$890B
$1.14M 0.51%
6,343
+21
+0.3% +$3.67K
GWW icon
36
W.W. Grainger
GWW
$59.5B
$1.11M 0.5%
1,095
+4
+0.4% +$3.73K
L icon
37
Loews
L
$22.2B
$1.04M 0.47%
13,344
+50
+0.4% +$3.7K
WPM icon
38
Wheaton Precious Metals
WPM
$69.1B
$999K 0.45%
21,201
-1
-0% -$45
ISRG icon
39
Intuitive Surgical
ISRG
$135B
$998K 0.45%
2,501
+8
+0.3% +$3.02K
FNV icon
40
Franco-Nevada
FNV
$51.4B
$974K 0.44%
8,175
– –
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$934K 0.42%
29,244
-12,043
-29% -$364K
META icon
42
Meta Platforms (Facebook)
META
$1.74T
$932K 0.42%
1,919
+5
+0.3% +$2.23K
V icon
43
Visa
V
$691B
$930K 0.42%
3,332
+108
+3% +$29.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$924K 0.41%
6,124
+9
+0.1% +$1.29K
AMP icon
45
Ameriprise Financial
AMP
$48.2B
$900K 0.4%
2,053
+10
+0.5% +$4K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$896K 0.4%
42,177
+349
+0.8% +$6.91K
EOG icon
47
EOG Resources
EOG
$76.3B
$873K 0.39%
6,828
-321
-4% -$37.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$860K 0.38%
5,649
+7
+0.1% +$1.01K
AMZN icon
49
Amazon
AMZN
$2.71T
$842K 0.38%
4,669
-48
-1% -$8.01K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$790K 0.35%
5,098
– –
1
2
3 4 5

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Fielder Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fielder Capital Group held 180 positions worth $224M, up 35% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fielder Capital Group deployed $35M of net new capital in Q1 2024, opening 34 new positions and adding to 78 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Palantir, an estimated $569K trimmed.

  • Fielder Capital Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.
  • Fielder Capital Group added most to iShares MSCI Global Silver and Metals Miners ETF in Q1 2024, an estimated $2.14M increase.
  • Fielder Capital Group's biggest Q1 2024 reduction was Palantir, cutting an estimated $569K.
  • Fielder Capital Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $299K.
  • Fielder Capital Group's ten largest holdings make up 45% of its $224M portfolio in Q1 2024.
  • Fielder Capital Group opened 34 new positions and closed 8 in Q1 2024.
  • Fielder Capital Group's portfolio value rose 35% quarter-over-quarter to $224M.

Based on Fielder Capital Group's 13F filing for Q1 2024, filed 25 Apr 2024.