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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
+15.92%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$58.3M
Cap. Flow
+$35M
Cap. Flow %
15.65%
Top 10 Hldgs %
44.88%
Holding
180
New
34
Increased
78
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.3M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.37M
3
MLI icon
Mueller Industries
MLI
+$2.78M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$569K
2
SMCI icon
Super Micro Computer
SMCI
+$463K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$332K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Technology 8.95%
3 Financials 7.54%
4 Industrials 4.32%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$100B
$457K 0.2%
1,760
+14
+0.8% +$3.1K
LNG icon
77
Cheniere Energy
LNG
$55.2B
$457K 0.2%
2,835
– –
SBUX icon
78
Starbucks
SBUX
$120B
$455K 0.2%
4,974
-169
-3% -$15.7K
APO icon
79
Apollo Global Management
APO
$72.4B
$450K 0.2%
4,000
– –
FTNT icon
80
Fortinet
FTNT
$119B
$440K 0.2%
6,442
+74
+1% +$4.93K
HD icon
81
Home Depot
HD
$331B
$436K 0.2%
1,138
+6
+0.5% +$2.19K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$416K 0.19%
3,811
-2,732
-42% -$284K
FCX icon
83
Freeport-McMoran
FCX
$90B
$405K 0.18%
8,611
+524
+6% +$21.2K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$404K 0.18%
2,943
+48
+2% +$6.38K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$404K 0.18%
1,555
-149
-9% -$36.9K
ABBV icon
86
AbbVie
ABBV
$443B
$397K 0.18%
2,178
+12
+0.6% +$2.07K
MPC icon
87
Marathon Petroleum
MPC
$92.4B
$380K 0.17%
1,885
+27
+1% +$4.62K
FAST icon
88
Fastenal
FAST
$54.7B
$377K 0.17%
9,786
+94
+1% +$3.32K
PG icon
89
Procter & Gamble
PG
$336B
$377K 0.17%
+2,324
New +$364K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$375K 0.17%
7,468
-952
-11% -$46K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$374K 0.17%
+711
New +$356K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.2B
$367K 0.16%
4,054
– –
AXON
93
Axon Enterprise
AXON
$42.5B
$359K 0.16%
1,147
+14
+1% +$3.89K
ANET icon
94
Arista Networks
ANET
$227B
$347K 0.15%
4,780
+40
+0.8% +$2.7K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$345K 0.15%
4,161
– –
MSI icon
96
Motorola Solutions
MSI
$72.3B
$342K 0.15%
963
+28
+3% +$9.22K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$332K 0.15%
694
-18
-3% -$8.29K
FISV
98
Fiserv Inc
FISV
$28.8B
$330K 0.15%
2,062
+19
+0.9% +$2.77K
AVGO icon
99
Broadcom
AVGO
$1.85T
$327K 0.15%
2,470
+30
+1% +$3.72K
LMT icon
100
Lockheed Martin
LMT
$134B
$326K 0.15%
718
+9
+1% +$3.94K
2 3
4
5 6

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Fielder Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fielder Capital Group held 180 positions worth $224M, up 35% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fielder Capital Group deployed $35M of net new capital in Q1 2024, opening 34 new positions and adding to 78 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $569K trimmed.

  • Fielder Capital Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.
  • Fielder Capital Group added most to iShares MSCI Global Silver and Metals Miners ETF in Q1 2024, an estimated $2.14M increase.
  • Fielder Capital Group's biggest Q1 2024 reduction was Palantir, cutting an estimated $569K.
  • Fielder Capital Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $299K.
  • Fielder Capital Group's ten largest holdings make up 45% of its $224M portfolio in Q1 2024.
  • Fielder Capital Group opened 34 new positions and closed 8 in Q1 2024.
  • Fielder Capital Group's portfolio value rose 35% quarter-over-quarter to $224M.

Based on Fielder Capital Group's 13F filing for Q1 2024, filed 25 Apr 2024.