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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
+7.19%
1 Year Est. Return
+37.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$18.2M
Cap. Flow
+$6.65M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
80
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
RRC icon
Range Resources
RRC
+$3.72M
3
EQT icon
EQT Corp
EQT
+$3.71M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.2M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.36M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.46M
3
PLTR icon
Palantir
PLTR
+$876K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$667K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.4%
2 Energy 13.59%
3 Technology 8.17%
4 Real Estate 7.74%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.14B
$4.04M 1.26%
+112,393
New +$3.72M
ETHE
27
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$3.76M 1.17%
134,125
-56,472
-30% -$1.46M
PLTR icon
28
Palantir
PLTR
$424B
$3.12M 0.97%
41,243
-15,037
-27% -$876K
XOM icon
29
ExxonMobil
XOM
$671B
$3.09M 0.96%
28,771
-26
-0.1% -$3.04K
MSFT icon
30
Microsoft
MSFT
$3.7T
$2.55M 0.79%
6,038
+344
+6% +$147K
CVX icon
31
Chevron
CVX
$415B
$2.5M 0.78%
17,266
+95
+0.6% +$14.5K
UNH icon
32
UnitedHealth
UNH
$337B
$2.33M 0.73%
4,613
-2
-0% -$1.14K
DNN icon
33
Denison Mines
DNN
$2.62B
$2.19M 0.68%
1,214,632
-23,642
-2% -$49.7K
NXE icon
34
NexGen Energy
NXE
$6.34B
$2.16M 0.67%
327,722
+25
+0% +$189
PG icon
35
Procter & Gamble
PG
$343B
$2.03M 0.63%
12,100
+794
+7% +$135K
JPM icon
36
JPMorgan Chase
JPM
$929B
$1.94M 0.61%
8,108
-17
-0.2% -$3.96K
COST icon
37
Costco
COST
$396B
$1.93M 0.6%
2,110
-1
-0% -$928
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.85M 0.58%
30,488
-140,599
-82% -$8.36M
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$1.82M 0.57%
43,581
+17,097
+65% +$629K
AXP icon
40
American Express
AXP
$210B
$1.79M 0.56%
6,019
+102
+2% +$29.3K
SLV icon
41
iShares Silver Trust
SLV
$31.7B
$1.61M 0.5%
61,241
+5,702
+10% +$163K
AMZN icon
42
Amazon
AMZN
$2.71T
$1.48M 0.46%
6,736
+1,717
+34% +$351K
FANG icon
43
Diamondback Energy
FANG
$55.1B
$1.44M 0.45%
8,778
-58
-0.7% -$10.2K
MA icon
44
Mastercard
MA
$496B
$1.42M 0.44%
2,701
– –
WPM icon
45
Wheaton Precious Metals
WPM
$69.1B
$1.39M 0.43%
24,701
+176
+0.7% +$10.9K
ISRG icon
46
Intuitive Surgical
ISRG
$135B
$1.33M 0.41%
2,546
-3
-0.1% -$1.56K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.25T
$1.29M 0.4%
6,816
+100
+1% +$17.5K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$1.26M 0.39%
18,402
+12
+0.1% +$806
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.25M 0.39%
9,685
– –
UUUU icon
50
Energy Fuels
UUUU
$3.17B
$1.23M 0.38%
239,264
-4,750
-2% -$29.4K
1
2
3 4 5

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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 Miscellaneous at 49% of assets, down from 54% a quarter earlier, followed by Energy and Technology.

  • 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.