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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
+7.25%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$10.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.03M |
| 4 |
Texas Pacific Land
TPL
|
+$7.43M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.43% |
| 2 | Technology | 10.1% |
| 3 | Financials | 7.95% |
| 4 | Healthcare | 3.39% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $392K | 0.24% |
+1,132
| New | +$351K |
|
77
Quanta Services
PWR
$100B
| $377K | 0.23% |
+1,746
| New | +$323K |
|
78
Apollo Global Management
APO
$72.4B
| $373K | 0.23% |
+4,000
| New | +$353K |
|
79
Fortinet
FTNT
$119B
| $373K | 0.23% |
+6,368
| New | +$352K |
|
80
Intercontinental Exchange
ICE
$85.6B
| $372K | 0.22% |
+2,895
| New | +$328K |
|
81
Steel Dynamics
STLD
$36B
| $360K | 0.22% |
+3,050
| New | +$340K |
|
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $347K | 0.21% |
+4,161
| New | +$308K |
|
83
Freeport-McMoran
FCX
$90B
| $344K | 0.21% |
+8,087
| New | +$299K |
|
84
iShares Core S&P US Value ETF
IUSV
$27.2B
| $342K | 0.21% |
+4,054
| New | +$316K |
|
85
Super Micro Computer
SMCI
$18.4B
| $340K | 0.21% |
+11,960
| New | +$332K |
|
86
AbbVie
ABBV
$443B
| $336K | 0.2% |
+2,166
| New | +$316K |
|
87
Northrop Grumman
NOC
$77.1B
| $333K | 0.2% |
+712
| New | +$334K |
|
88
Lockheed Martin
LMT
$134B
| $321K | 0.19% |
+709
| New | +$314K |
|
89
Fastenal
FAST
$54.7B
| $314K | 0.19% |
+9,692
| New | +$292K |
|
90
Paychex
PAYX
$41.6B
| $310K | 0.19% |
+2,605
| New | +$309K |
|
91
Dow Inc
DOW
$21.9B
| $306K | 0.18% |
+5,572
| New | +$285K |
|
92
Devon Energy
DVN
$52.1B
| $305K | 0.18% |
+6,734
| New | +$308K |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $299K | 0.18% |
+5,955
| New | +$300K |
|
94
Motorola Solutions
MSI
$72.3B
| $293K | 0.18% |
+935
| New | +$283K |
|
|
AXON
95
Axon Enterprise
AXON
$42.5B
| $293K | 0.18% |
+1,133
| New | +$255K |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $287K | 0.17% |
+11,234
| New | +$301K |
|
97
VanEck Oil Services ETF
OIH
$2.06B
| $286K | 0.17% |
+923
| New | +$296K |
|
98
Monolithic Power Systems
MPWR
$70.1B
| $285K | 0.17% |
+452
| New | +$236K |
|
99
Salesforce
CRM
$151B
| $281K | 0.17% |
+1,069
| New | +$242K |
|
100
Arista Networks
ANET
$227B
| $279K | 0.17% |
+4,740
| New | +$249K |
|
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Fielder Capital Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fielder Capital Group, which disclosed 146 positions worth $165M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Gold Trust: 370,954 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.
- Fielder Capital Group's largest Q4 2023 buy was iShares Gold Trust: 370,954 shares worth $14.5M.
- Fielder Capital Group's ten largest holdings make up 45% of its $165M portfolio in Q4 2023.
- Fielder Capital Group disclosed 146 positions in Q4 2023, its first 13F filing on record.
Based on Fielder Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.