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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
+7.1%
1 Year Est. Return
+37.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
80
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.09M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.27M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.11M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.35M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.63M
2
SLV icon
iShares Silver Trust
SLV
+$996K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$692K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$534K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.98%
2 Energy 9.55%
3 Technology 8.01%
4 Real Estate 7.65%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$22.2B
$1.06M 0.35%
13,361
+28
+0.2% +$2.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$1.05M 0.35%
6,294
-17
-0.3% -$2.88K
AMD icon
53
Advanced Micro Devices
AMD
$890B
$1.02M 0.34%
6,234
-116
-2% -$17.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$1.02M 0.34%
+1,931
New +$982K
AMP icon
55
Ameriprise Financial
AMP
$48.2B
$961K 0.32%
2,046
-2
-0.1% -$868
FNV icon
56
Franco-Nevada
FNV
$51.4B
$941K 0.31%
7,575
– –
AMZN icon
57
Amazon
AMZN
$2.71T
$935K 0.31%
5,019
+139
+3% +$25.4K
V icon
58
Visa
V
$691B
$911K 0.3%
3,312
-14
-0.4% -$3.79K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$892K 0.29%
35,476
-6,053
-15% -$143K
KO icon
60
Coca-Cola
KO
$379B
$868K 0.29%
12,084
+240
+2% +$16.4K
PHYS icon
61
Sprott Physical Gold
PHYS
$15.6B
$860K 0.28%
42,207
– –
EOG icon
62
EOG Resources
EOG
$76.3B
$855K 0.28%
6,955
+63
+0.9% +$7.91K
SCHF icon
63
Schwab International Equity ETF
SCHF
$69B
$842K 0.28%
40,960
– –
CACI icon
64
CACI
CACI
$14B
$805K 0.27%
1,595
– –
AMAT icon
65
Applied Materials
AMAT
$331B
$766K 0.25%
3,791
-11
-0.3% -$2.26K
ORCL icon
66
Oracle
ORCL
$455B
$763K 0.25%
4,478
-2
-0% -$290
ELV icon
67
Elevance Health
ELV
$89.8B
$760K 0.25%
1,462
+58
+4% +$31K
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$746K 0.25%
+26,484
New +$706K
SILJ icon
69
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$737K 0.24%
57,167
– –
TSCO icon
70
Tractor Supply
TSCO
$17.1B
$711K 0.24%
12,225
-1,150
-9% -$61.8K
UNP icon
71
Union Pacific
UNP
$168B
$709K 0.23%
2,876
-6
-0.2% -$1.46K
SBR
72
Sabine Royalty Trust
SBR
$1.07B
$703K 0.23%
11,377
– –
NFLX icon
73
Netflix
NFLX
$314B
$699K 0.23%
9,850
+320
+3% +$21.4K
MS icon
74
Morgan Stanley
MS
$320B
$683K 0.23%
6,553
+4,248
+184% +$428K
URI icon
75
United Rentals
URI
$62.4B
$675K 0.22%
834
+37
+5% +$26.6K
1 2
3
4 5

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Fielder Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fielder Capital Group held 222 positions worth $303M, up 16% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fielder Capital Group deployed $23.3M of net new capital in Q3 2024, opening 26 new positions and adding to 80 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.63M trimmed.

  • Fielder Capital Group's largest Q3 2024 buy was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q3 2024, an estimated $3.11M increase.
  • Fielder Capital Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $2.63M.
  • Fielder Capital Group fully exited Coterra Energy in Q3 2024, selling an estimated $287K.
  • Fielder Capital Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2024.
  • Fielder Capital Group opened 26 new positions and closed 7 in Q3 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Fielder Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.