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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
+7.19%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$18.2M
Cap. Flow
+$6.65M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
80
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
RRC icon
Range Resources
RRC
+$3.72M
3
EQT icon
EQT Corp
EQT
+$3.71M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.2M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.36M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.46M
3
PLTR icon
Palantir
PLTR
+$876K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$667K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$562K

Sector Composition

Rank Sector Weight
1 Energy 13.59%
2 Technology 8.17%
3 Real Estate 7.74%
4 Financials 6.89%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.38%
6,394
+100
+2% +$17.6K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.38%
2,073
+28
+1% +$16.4K
TAFI icon
53
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.19M 0.37%
+47,612
New +$1.2M
GWW icon
54
W.W. Grainger
GWW
$65.3B
$1.17M 0.36%
1,110
+18
+2% +$20.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.36%
1,982
+65
+3% +$38.3K
L icon
56
Loews
L
$23.9B
$1.13M 0.35%
13,332
-29
-0.2% -$2.39K
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$1.09M 0.34%
2,043
-3
-0.1% -$1.6K
V icon
58
Visa
V
$684B
$1.05M 0.33%
3,311
-1
-0% -$301
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$1.01M 0.31%
1,868
-63
-3% -$34.1K
FNV icon
60
Franco-Nevada
FNV
$41.1B
$891K 0.28%
7,575
– –
NFLX icon
61
Netflix
NFLX
$299B
$890K 0.28%
9,980
+130
+1% +$10.7K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$889K 0.28%
35,476
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$850K 0.27%
42,207
– –
EOG icon
64
EOG Resources
EOG
$79.2B
$847K 0.26%
6,911
-44
-0.6% -$5.62K
ENFR icon
65
Alerian Energy Infrastructure ETF
ENFR
$495M
$844K 0.26%
27,107
-18,331
-40% -$562K
TSLA icon
66
Tesla
TSLA
$1.23T
$820K 0.26%
2,030
+131
+7% +$42.1K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$758K 0.24%
40,959
-1
-0% -$20
KO icon
68
Coca-Cola
KO
$377B
$757K 0.24%
12,160
+76
+0.6% +$4.96K
APH icon
69
Amphenol
APH
$198B
$754K 0.24%
10,861
+7,588
+232% +$531K
ORCL icon
70
Oracle
ORCL
$374B
$746K 0.23%
4,475
-3
-0.1% -$533
AMD icon
71
Advanced Micro Devices
AMD
$776B
$745K 0.23%
6,171
-63
-1% -$9.06K
SBR
72
Sabine Royalty Trust
SBR
$1.06B
$737K 0.23%
11,377
– –
MS icon
73
Morgan Stanley
MS
$331B
$723K 0.23%
5,751
-802
-12% -$98.8K
ADP icon
74
Automatic Data Processing
ADP
$106B
$701K 0.22%
2,395
+1
+0% +$296
AXON
75
Axon Enterprise
AXON
$42.5B
$699K 0.22%
1,176
+25
+2% +$13.6K
1 2
3
4 5

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Fielder Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fielder Capital Group held 235 positions worth $321M, up 6% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fielder Capital Group's Q4 2024 filing shows 20 new, 80 increased, 76 reduced and 23 closed positions. Its largest new stake was Antero Resources: 123,611 shares worth $4.33M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Fielder Capital Group's largest Q4 2024 buy was Antero Resources: 123,611 shares worth $4.33M.
  • Fielder Capital Group added most to Grayscale Ethereum Staking Mini ETF Shares in Q4 2024, an estimated $1.53M increase.
  • Fielder Capital Group's biggest Q4 2024 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $8.36M.
  • Fielder Capital Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, selling an estimated $667K.
  • Fielder Capital Group's ten largest holdings make up 38% of its $321M portfolio in Q4 2024.
  • Fielder Capital Group opened 20 new positions and closed 23 in Q4 2024.
  • Fielder Capital Group's portfolio value rose 6% quarter-over-quarter to $321M.

Based on Fielder Capital Group's 13F filing for Q4 2024, filed 5 Feb 2025.