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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
+5.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25M
Cap. Flow
+$17.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.66M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
4
SLV icon
iShares Silver Trust
SLV
+$1.77M
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.2M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.88M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$994K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$573K
5
PLTR icon
Palantir
PLTR
+$515K

Sector Composition

Rank Sector Weight
1 Energy 14.56%
2 Real Estate 7.61%
3 Technology 6.97%
4 Financials 6.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.18M 0.34%
9,685
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$1.14M 0.33%
18,402
– –
GWW icon
53
W.W. Grainger
GWW
$65.3B
$1.1M 0.32%
1,110
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.31%
7,020
+204
+3% +$37K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.06M 0.31%
35,422
-54
-0.2% -$1.48K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.3%
6,685
+291
+5% +$53.3K
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$1.03M 0.3%
2,125
+82
+4% +$43K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$1.02M 0.29%
42,207
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$940K 0.27%
1,829
-39
-2% -$21.1K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$939K 0.27%
14,710
-15,778
-52% -$994K
NFLX icon
61
Netflix
NFLX
$299B
$933K 0.27%
10,010
+30
+0.3% +$2.85K
EOG icon
62
EOG Resources
EOG
$79.2B
$895K 0.26%
6,983
+72
+1% +$9.27K
ENFR icon
63
Alerian Energy Infrastructure ETF
ENFR
$495M
$888K 0.26%
27,107
– –
UUUU icon
64
Energy Fuels
UUUU
$2.86B
$885K 0.26%
237,362
-1,902
-0.8% -$9.12K
KO icon
65
Coca-Cola
KO
$377B
$843K 0.24%
11,766
-394
-3% -$26.3K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$810K 0.23%
40,959
– –
FTNT icon
67
Fortinet
FTNT
$119B
$775K 0.22%
8,050
+1,146
+17% +$116K
SBR
68
Sabine Royalty Trust
SBR
$1.06B
$770K 0.22%
11,377
– –
COP icon
69
ConocoPhillips
COP
$147B
$760K 0.22%
7,235
+798
+12% +$79.6K
ADP icon
70
Automatic Data Processing
ADP
$106B
$731K 0.21%
2,394
-1
-0% -$302
SILJ icon
71
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$693K 0.2%
57,167
– –
LNG icon
72
Cheniere Energy
LNG
$55.2B
$674K 0.19%
2,913
+78
+3% +$17.6K
TSCO icon
73
Tractor Supply
TSCO
$16.1B
$672K 0.19%
12,202
-16
-0.1% -$876
UNP icon
74
Union Pacific
UNP
$174B
$668K 0.19%
2,829
-34
-1% -$8.18K
ELV icon
75
Elevance Health
ELV
$81.5B
$653K 0.19%
1,500
+186
+14% +$74.7K
1 2
3
4 5

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Fielder Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fielder Capital Group held 235 positions worth $346M, up 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $17.6M of net new capital in Q1 2025, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 19,819 shares worth $493K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $1.88M trimmed.

  • Fielder Capital Group's largest Q1 2025 buy was First Trust Natural Gas ETF: 19,819 shares worth $493K.
  • Fielder Capital Group added most to VanEck Gold Miners ETF in Q1 2025, an estimated $4.66M increase.
  • Fielder Capital Group's biggest Q1 2025 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.88M.
  • Fielder Capital Group fully exited Verisk Analytics in Q1 2025, selling an estimated $573K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $346M portfolio in Q1 2025.
  • Fielder Capital Group opened 23 new positions and closed 11 in Q1 2025.
  • Fielder Capital Group's portfolio value rose 7.8% quarter-over-quarter to $346M.

Based on Fielder Capital Group's 13F filing for Q1 2025, filed 7 May 2025.