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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
+4.31%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.4M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$8.57M
2
DLR icon
Digital Realty Trust
DLR
+$3.58M
3
CPT icon
Camden Property Trust
CPT
+$3.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.45M
2
PXD
Pioneer Natural Resource Co.
PXD
+$691K
3
JPM icon
JPMorgan Chase
JPM
+$349K
4
AAPL icon
Apple
AAPL
+$328K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$244K

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Technology 8.76%
3 Real Estate 7.62%
4 Financials 6.29%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
26
Denison Mines
DNN
$2.54B
$2.56M 0.98%
1,284,695
-95,337
-7% -$202K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.55M 0.98%
5,698
-14
-0.2% -$5.91K
SLV icon
28
iShares Silver Trust
SLV
$28B
$2.46M 0.95%
92,609
-4,268
-4% -$112K
UNH icon
29
UnitedHealth
UNH
$376B
$2.34M 0.9%
4,597
-12
-0.3% -$5.88K
NXE icon
30
NexGen Energy
NXE
$6.06B
$2.26M 0.87%
323,298
-24,779
-7% -$190K
FANG icon
31
Diamondback Energy
FANG
$57.1B
$1.76M 0.68%
8,806
+4
+0% +$794
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.55M 0.59%
7,640
-1,786
-19% -$349K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$1.47M 0.57%
+9,189
New +$1.47M
UUUU icon
34
Energy Fuels
UUUU
$2.86B
$1.45M 0.56%
239,945
-5,882
-2% -$35.9K
PLTR icon
35
Palantir
PLTR
$295B
$1.38M 0.53%
54,300
-5,726
-10% -$129K
COST icon
36
Costco
COST
$422B
$1.37M 0.53%
1,609
+42
+3% +$32.8K
AXP icon
37
American Express
AXP
$227B
$1.35M 0.52%
5,836
-117
-2% -$27.1K
WPM icon
38
Wheaton Precious Metals
WPM
$49.5B
$1.29M 0.49%
24,525
+3,324
+16% +$178K
MA icon
39
Mastercard
MA
$502B
$1.19M 0.46%
2,708
+111
+4% +$50.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.44%
6,311
+662
+12% +$113K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.15M 0.44%
+9,685
New +$1.11M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$1.14M 0.44%
+18,366
New +$1.07M
ENFR icon
43
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.14M 0.44%
42,918
-2,674
-6% -$68.5K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$1.13M 0.43%
2,544
+43
+2% +$17.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.42%
6,002
-122
-2% -$20.6K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.4%
2,044
+125
+7% +$60.8K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$1.03M 0.4%
6,350
+7
+0.1% +$1.13K
L icon
48
Loews
L
$23.9B
$997K 0.38%
13,333
-11
-0.1% -$833
GWW icon
49
W.W. Grainger
GWW
$65.3B
$980K 0.38%
1,087
-8
-0.7% -$7.52K
AMZN icon
50
Amazon
AMZN
$2.92T
$943K 0.36%
4,880
+211
+5% +$38.8K
1
2
3 4 5

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Fielder Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fielder Capital Group held 207 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $29.2M of net new capital in Q2 2024, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.45M trimmed.

  • Fielder Capital Group's largest Q2 2024 buy was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q2 2024, an estimated $1.46M increase.
  • Fielder Capital Group's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $1.45M.
  • Fielder Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $691K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $260M portfolio in Q2 2024.
  • Fielder Capital Group opened 35 new positions and closed 11 in Q2 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Fielder Capital Group's 13F filing for Q2 2024, filed 1 Aug 2024.