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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
+7.1%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
80
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.09M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.27M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.11M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.35M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.63M
2
SLV icon
iShares Silver Trust
SLV
+$996K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$692K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$534K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K

Sector Composition

Rank Sector Weight
1 Energy 9.55%
2 Technology 8.01%
3 Real Estate 7.65%
4 Financials 6.49%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.38M 1.12%
28,797
-112
-0.4% -$12.9K
UNH icon
27
UnitedHealth
UNH
$376B
$2.7M 0.89%
4,615
+18
+0.4% +$10.2K
CVX icon
28
Chevron
CVX
$392B
$2.53M 0.84%
17,171
-200
-1% -$29.8K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.45M 0.81%
5,694
-4
-0.1% -$1.71K
DNN icon
30
Denison Mines
DNN
$2.54B
$2.27M 0.75%
1,238,274
-46,421
-4% -$81.5K
NXE icon
31
NexGen Energy
NXE
$6.06B
$2.14M 0.71%
327,697
+4,399
+1% +$27.3K
PLTR icon
32
Palantir
PLTR
$295B
$2.09M 0.69%
56,280
+1,980
+4% +$60.8K
PG icon
33
Procter & Gamble
PG
$336B
$1.96M 0.65%
11,306
+8,807
+352% +$1.5M
COST icon
34
Costco
COST
$422B
$1.87M 0.62%
2,111
+502
+31% +$436K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.71M 0.57%
8,125
+485
+6% +$102K
AXP icon
36
American Express
AXP
$227B
$1.6M 0.53%
5,917
+81
+1% +$20.2K
SLV icon
37
iShares Silver Trust
SLV
$28B
$1.58M 0.52%
55,539
-37,070
-40% -$996K
FANG icon
38
Diamondback Energy
FANG
$57.1B
$1.52M 0.5%
8,836
+30
+0.3% +$5.78K
WPM icon
39
Wheaton Precious Metals
WPM
$49.5B
$1.5M 0.49%
24,525
– –
UUUU icon
40
Energy Fuels
UUUU
$2.86B
$1.34M 0.44%
244,014
+4,069
+2% +$21.2K
MA icon
41
Mastercard
MA
$502B
$1.33M 0.44%
2,701
-7
-0.3% -$3.25K
ENFR icon
42
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.28M 0.42%
45,438
+2,520
+6% +$69.1K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$1.25M 0.41%
2,549
+5
+0.2% +$2.33K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.22M 0.4%
9,685
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.39%
18,390
+24
+0.1% +$1.49K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.39%
2,045
+1
+0% +$515
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.39%
6,677
-2,512
-27% -$421K
GWW icon
48
W.W. Grainger
GWW
$65.3B
$1.13M 0.37%
1,092
+5
+0.5% +$4.84K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.37%
6,716
+714
+12% +$120K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.36%
1,917
+1,424
+289% +$787K
1
2
3 4 5

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Fielder Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fielder Capital Group held 222 positions worth $303M, up 16% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fielder Capital Group deployed $23.3M of net new capital in Q3 2024, opening 26 new positions and adding to 80 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.63M trimmed.

  • Fielder Capital Group's largest Q3 2024 buy was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q3 2024, an estimated $3.11M increase.
  • Fielder Capital Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $2.63M.
  • Fielder Capital Group fully exited Coterra Energy in Q3 2024, selling an estimated $287K.
  • Fielder Capital Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2024.
  • Fielder Capital Group opened 26 new positions and closed 7 in Q3 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Fielder Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.