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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
+5.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25M
Cap. Flow
+$17.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.66M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
4
SLV icon
iShares Silver Trust
SLV
+$1.77M
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.2M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.88M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$994K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$573K
5
PLTR icon
Palantir
PLTR
+$515K

Sector Composition

Rank Sector Weight
1 Energy 14.56%
2 Real Estate 7.61%
3 Technology 6.97%
4 Financials 6.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.03M 1.17%
18,157
+1,080
+6% +$250K
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$3.8M 1.1%
116,830
-61,859
-35% -$1.88M
SLV icon
28
iShares Silver Trust
SLV
$28B
$3.78M 1.09%
121,993
+60,752
+99% +$1.77M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 0.89%
5,526
+3,544
+179% +$2.08M
PLTR icon
30
Palantir
PLTR
$295B
$2.99M 0.86%
35,383
-5,860
-14% -$515K
CVX icon
31
Chevron
CVX
$392B
$2.89M 0.84%
17,271
+5
+0% +$783
UNH icon
32
UnitedHealth
UNH
$376B
$2.53M 0.73%
4,824
+211
+5% +$108K
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.5M 0.72%
6,649
+611
+10% +$249K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.08M 0.6%
8,498
+390
+5% +$99.4K
COST icon
35
Costco
COST
$422B
$2.03M 0.59%
2,150
+40
+2% +$39K
PG icon
36
Procter & Gamble
PG
$336B
$1.99M 0.58%
11,671
-429
-4% -$71.9K
WPM icon
37
Wheaton Precious Metals
WPM
$49.5B
$1.92M 0.55%
24,701
– –
BTC
38
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.82M 0.53%
49,950
+6,369
+15% +$263K
ETHE
39
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.75M 0.51%
114,952
-19,173
-14% -$422K
AXP icon
40
American Express
AXP
$227B
$1.62M 0.47%
6,015
-4
-0.1% -$1.18K
DNN icon
41
Denison Mines
DNN
$2.54B
$1.57M 0.46%
1,210,900
-3,732
-0.3% -$6.23K
MA icon
42
Mastercard
MA
$502B
$1.5M 0.44%
2,744
+43
+2% +$23.4K
NXE icon
43
NexGen Energy
NXE
$6.06B
$1.48M 0.43%
329,399
+1,677
+0.5% +$9.91K
FANG icon
44
Diamondback Energy
FANG
$57.1B
$1.4M 0.41%
8,781
+3
+0% +$484
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.38%
2,262
+189
+9% +$122K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$1.27M 0.37%
2,560
+14
+0.5% +$7.74K
L icon
47
Loews
L
$23.9B
$1.25M 0.36%
13,625
+293
+2% +$25.1K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.21M 0.35%
6,377
-359
-5% -$77.9K
V icon
49
Visa
V
$684B
$1.2M 0.35%
3,432
+121
+4% +$40.9K
FNV icon
50
Franco-Nevada
FNV
$41.1B
$1.19M 0.35%
7,575
– –
1
2
3 4 5

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Fielder Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fielder Capital Group held 235 positions worth $346M, up 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $17.6M of net new capital in Q1 2025, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 19,819 shares worth $493K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $1.88M trimmed.

  • Fielder Capital Group's largest Q1 2025 buy was First Trust Natural Gas ETF: 19,819 shares worth $493K.
  • Fielder Capital Group added most to VanEck Gold Miners ETF in Q1 2025, an estimated $4.66M increase.
  • Fielder Capital Group's biggest Q1 2025 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.88M.
  • Fielder Capital Group fully exited Verisk Analytics in Q1 2025, selling an estimated $573K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $346M portfolio in Q1 2025.
  • Fielder Capital Group opened 23 new positions and closed 11 in Q1 2025.
  • Fielder Capital Group's portfolio value rose 7.8% quarter-over-quarter to $346M.

Based on Fielder Capital Group's 13F filing for Q1 2025, filed 7 May 2025.