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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
+7.25%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$10.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.03M |
| 4 |
Texas Pacific Land
TPL
|
+$7.43M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.43% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 3.39% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $677K | 0.41% |
+1,914
| New | +$623K |
|
52
Sprott Physical Gold
PHYS
$14.6B
| $672K | 0.41% |
+42,207
| New | +$649K |
|
53
Coca-Cola
KO
$377B
| $670K | 0.41% |
+11,373
| New | +$646K |
|
54
Elevance Health
ELV
$81.5B
| $661K | 0.4% |
+1,401
| New | +$648K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $658K | 0.4% |
+6,543
| New | +$610K |
|
56
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $636K | 0.38% |
+14,428
| New | +$585K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.38% |
+2,767
| New | +$649K |
|
58
SLB Ltd
SLB
$73.6B
| $620K | 0.37% |
+11,905
| New | +$647K |
|
59
Applied Materials
AMAT
$403B
| $611K | 0.37% |
+3,767
| New | +$553K |
|
60
Archer Daniels Midland
ADM
$38.2B
| $596K | 0.36% |
+8,258
| New | +$604K |
|
61
ConocoPhillips
COP
$147B
| $591K | 0.36% |
+5,089
| New | +$595K |
|
62
Tractor Supply
TSCO
$16.1B
| $569K | 0.34% |
+13,240
| New | +$541K |
|
63
Automatic Data Processing
ADP
$106B
| $557K | 0.34% |
+2,393
| New | +$558K |
|
64
CACI
CACI
$11B
| $517K | 0.31% |
+1,595
| New | +$518K |
|
65
Starbucks
SBUX
$120B
| $494K | 0.3% |
+5,143
| New | +$501K |
|
66
Honeywell
HON
$77B
| $492K | 0.3% |
+2,487
| New | +$448K |
|
67
Lamb Weston
LW
$7.22B
| $490K | 0.3% |
+4,529
| New | +$436K |
|
68
Cheniere Energy
LNG
$55.2B
| $484K | 0.29% |
+2,835
| New | +$487K |
|
69
Oracle
ORCL
$374B
| $478K | 0.29% |
+4,535
| New | +$495K |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $476K | 0.29% |
+3,493
| New | +$454K |
|
71
United Rentals
URI
$67.2B
| $454K | 0.27% |
+792
| New | +$374K |
|
72
Netflix
NFLX
$299B
| $431K | 0.26% |
+8,850
| New | +$386K |
|
73
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $407K | 0.25% |
+3,908
| New | +$385K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $404K | 0.24% |
+1,704
| New | +$377K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $403K | 0.24% |
+8,420
| New | +$377K |
|
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Fielder Capital Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fielder Capital Group, which disclosed 146 positions worth $165M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Gold Trust: 370,954 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.
- Fielder Capital Group's largest Q4 2023 buy was iShares Gold Trust: 370,954 shares worth $14.5M.
- Fielder Capital Group's ten largest holdings make up 45% of its $165M portfolio in Q4 2023.
- Fielder Capital Group disclosed 146 positions in Q4 2023, its first 13F filing on record.
Based on Fielder Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.