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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
+15.92%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$58.3M
Cap. Flow
+$35M
Cap. Flow %
15.65%
Top 10 Hldgs %
44.88%
Holding
180
New
34
Increased
78
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.3M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.37M
3
MLI icon
Mueller Industries
MLI
+$2.78M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$569K
2
SMCI icon
Super Micro Computer
SMCI
+$463K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$332K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Technology 8.95%
3 Financials 7.54%
4 Industrials 4.32%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$403B
$780K 0.35%
3,783
+16
+0.4% +$2.94K
SBR
52
Sabine Royalty Trust
SBR
$1.06B
$746K 0.33%
11,733
– –
ELV icon
53
Elevance Health
ELV
$81.5B
$731K 0.33%
1,410
+9
+0.6% +$4.48K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.6B
$730K 0.33%
42,207
– –
UNP icon
55
Union Pacific
UNP
$174B
$723K 0.32%
2,938
+13
+0.4% +$3.2K
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$697K 0.31%
13,320
+80
+0.6% +$3.82K
KO icon
57
Coca-Cola
KO
$377B
$697K 0.31%
11,393
+20
+0.2% +$1.2K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$691K 0.31%
2,631
-136
-5% -$31.9K
PBT
59
Permian Basin Royalty Trust
PBT
$1.38B
$668K 0.3%
55,242
-6,400
-10% -$87K
SLB icon
60
SLB Ltd
SLB
$73.6B
$667K 0.3%
12,169
+264
+2% +$13.3K
COP icon
61
ConocoPhillips
COP
$147B
$649K 0.29%
5,099
+10
+0.2% +$1.14K
EQAL icon
62
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$619K 0.28%
13,409
-1,019
-7% -$44.9K
CACI icon
63
CACI
CACI
$11B
$604K 0.27%
1,595
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$599K 0.27%
2,397
+4
+0.2% +$977
URI icon
65
United Rentals
URI
$67.2B
$578K 0.26%
801
+9
+1% +$5.78K
SMCI icon
66
Super Micro Computer
SMCI
$18.4B
$570K 0.25%
5,640
-6,320
-53% -$463K
ORCL icon
67
Oracle
ORCL
$374B
$561K 0.25%
4,463
-72
-2% -$8.24K
NFLX icon
68
Netflix
NFLX
$299B
$541K 0.24%
8,910
+60
+0.7% +$3.38K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$516K 0.23%
3,493
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$501K 0.22%
4,966
-2,748
-36% -$263K
LW icon
71
Lamb Weston
LW
$7.22B
$487K 0.22%
4,567
+38
+0.8% +$3.96K
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$484K 0.22%
7,707
-551
-7% -$32.3K
HON icon
73
Honeywell
HON
$77B
$482K 0.22%
2,490
+3
+0.1% +$565
STLD icon
74
Steel Dynamics
STLD
$36B
$459K 0.21%
3,094
+44
+1% +$5.53K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.7B
$458K 0.2%
3,908
– –
1 2
3
4 5

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Fielder Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fielder Capital Group held 180 positions worth $224M, up 35% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fielder Capital Group deployed $35M of net new capital in Q1 2024, opening 34 new positions and adding to 78 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $569K trimmed.

  • Fielder Capital Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.
  • Fielder Capital Group added most to iShares MSCI Global Silver and Metals Miners ETF in Q1 2024, an estimated $2.14M increase.
  • Fielder Capital Group's biggest Q1 2024 reduction was Palantir, cutting an estimated $569K.
  • Fielder Capital Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $299K.
  • Fielder Capital Group's ten largest holdings make up 45% of its $224M portfolio in Q1 2024.
  • Fielder Capital Group opened 34 new positions and closed 8 in Q1 2024.
  • Fielder Capital Group's portfolio value rose 35% quarter-over-quarter to $224M.

Based on Fielder Capital Group's 13F filing for Q1 2024, filed 25 Apr 2024.