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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
+4.31%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.4M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$8.57M
2
DLR icon
Digital Realty Trust
DLR
+$3.58M
3
CPT icon
Camden Property Trust
CPT
+$3.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.45M
2
PXD
Pioneer Natural Resource Co.
PXD
+$691K
3
JPM icon
JPMorgan Chase
JPM
+$349K
4
AAPL icon
Apple
AAPL
+$328K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$244K

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Technology 8.76%
3 Real Estate 7.62%
4 Financials 6.29%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$923K 0.35%
41,529
-648
-2% -$14.5K
FNV icon
52
Franco-Nevada
FNV
$41.1B
$898K 0.35%
7,575
-600
-7% -$72.9K
AMAT icon
53
Applied Materials
AMAT
$403B
$897K 0.34%
3,802
+19
+0.5% +$4.08K
AMP icon
54
Ameriprise Financial
AMP
$48.3B
$875K 0.34%
2,048
-5
-0.2% -$2.14K
V icon
55
Visa
V
$684B
$873K 0.34%
3,326
-6
-0.2% -$1.65K
EOG icon
56
EOG Resources
EOG
$79.2B
$867K 0.33%
6,892
+64
+0.9% +$8.21K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$822K 0.32%
25,483
-3,761
-13% -$119K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$787K 0.3%
+40,960
New +$793K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
$762K 0.29%
42,207
– –
ELV icon
60
Elevance Health
ELV
$81.5B
$761K 0.29%
1,404
-6
-0.4% -$3.17K
KO icon
61
Coca-Cola
KO
$377B
$754K 0.29%
11,844
+451
+4% +$27.9K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$742K 0.29%
5,098
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$736K 0.28%
14,902
+7,434
+100% +$370K
SBR
64
Sabine Royalty Trust
SBR
$1.06B
$736K 0.28%
11,377
-356
-3% -$23K
TSCO icon
65
Tractor Supply
TSCO
$16.1B
$722K 0.28%
13,375
+55
+0.4% +$2.96K
CACI icon
66
CACI
CACI
$11B
$686K 0.26%
1,595
– –
UNP icon
67
Union Pacific
UNP
$174B
$652K 0.25%
2,882
-56
-2% -$13.1K
SILJ icon
68
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$647K 0.25%
57,167
+31,710
+125% +$367K
NFLX icon
69
Netflix
NFLX
$299B
$643K 0.25%
9,530
+620
+7% +$38.7K
ORCL icon
70
Oracle
ORCL
$374B
$633K 0.24%
4,480
+17
+0.4% +$2.11K
PBT
71
Permian Basin Royalty Trust
PBT
$1.38B
$622K 0.24%
55,218
-24
-0% -$291
EQAL icon
72
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$589K 0.23%
13,184
-225
-2% -$10.1K
COP icon
73
ConocoPhillips
COP
$147B
$573K 0.22%
5,009
-90
-2% -$10.9K
ADP icon
74
Automatic Data Processing
ADP
$106B
$571K 0.22%
2,393
-4
-0.2% -$982
SLB icon
75
SLB Ltd
SLB
$73.6B
$550K 0.21%
11,660
-509
-4% -$24.6K
1 2
3
4 5

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Fielder Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fielder Capital Group held 207 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $29.2M of net new capital in Q2 2024, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.45M trimmed.

  • Fielder Capital Group's largest Q2 2024 buy was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q2 2024, an estimated $1.46M increase.
  • Fielder Capital Group's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $1.45M.
  • Fielder Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $691K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $260M portfolio in Q2 2024.
  • Fielder Capital Group opened 35 new positions and closed 11 in Q2 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Fielder Capital Group's 13F filing for Q2 2024, filed 1 Aug 2024.