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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
+4.31%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.4M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$8.57M
2
DLR icon
Digital Realty Trust
DLR
+$3.58M
3
CPT icon
Camden Property Trust
CPT
+$3.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.45M
2
PXD
Pioneer Natural Resource Co.
PXD
+$691K
3
JPM icon
JPMorgan Chase
JPM
+$349K
4
AAPL icon
Apple
AAPL
+$328K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$244K

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Technology 8.76%
3 Real Estate 7.62%
4 Financials 6.29%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$516K 0.2%
4,966
– –
URI icon
77
United Rentals
URI
$67.2B
$515K 0.2%
797
-4
-0.5% -$2.66K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$509K 0.2%
3,493
– –
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$499K 0.19%
8,257
+550
+7% +$33.7K
LNG icon
80
Cheniere Energy
LNG
$55.2B
$496K 0.19%
2,835
– –
HON icon
81
Honeywell
HON
$77B
$495K 0.19%
2,458
-32
-1% -$6.09K
IMO icon
82
Imperial Oil
IMO
$62.7B
$490K 0.19%
+7,176
New +$494K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.7B
$478K 0.18%
3,746
-162
-4% -$19.3K
SMCI icon
84
Super Micro Computer
SMCI
$18.4B
$475K 0.18%
5,800
+160
+3% +$13.7K
PWR icon
85
Quanta Services
PWR
$100B
$449K 0.17%
1,766
+6
+0.3% +$1.59K
TSM icon
86
TSMC
TSM
$2.1T
$449K 0.17%
+2,582
New +$392K
FCX icon
87
Freeport-McMoran
FCX
$90B
$434K 0.17%
8,922
+311
+4% +$15.7K
ANET icon
88
Arista Networks
ANET
$227B
$427K 0.16%
4,876
+96
+2% +$7.14K
WTW icon
89
Willis Towers Watson
WTW
$31.2B
$417K 0.16%
+1,591
New +$411K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$416K 0.16%
1,555
– –
PG icon
91
Procter & Gamble
PG
$336B
$412K 0.16%
2,499
+175
+8% +$28.6K
FTNT icon
92
Fortinet
FTNT
$119B
$411K 0.16%
6,815
+373
+6% +$23.2K
STLD icon
93
Steel Dynamics
STLD
$36B
$396K 0.15%
3,056
-38
-1% -$5.07K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$389K 0.15%
711
– –
ABBV icon
95
AbbVie
ABBV
$443B
$387K 0.15%
2,255
+77
+4% +$12.8K
AVGO icon
96
Broadcom
AVGO
$1.85T
$386K 0.15%
2,410
-60
-2% -$8.41K
SHEL icon
97
Shell
SHEL
$254B
$386K 0.15%
+5,347
New +$382K
MPWR icon
98
Monolithic Power Systems
MPWR
$70.1B
$384K 0.15%
467
+9
+2% +$6.5K
SBUX icon
99
Starbucks
SBUX
$120B
$380K 0.15%
4,878
-96
-2% -$7.82K
ICE icon
100
Intercontinental Exchange
ICE
$85.6B
$377K 0.14%
2,753
-190
-6% -$25.5K
2 3
4
5 6

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Fielder Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fielder Capital Group held 207 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $29.2M of net new capital in Q2 2024, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.45M trimmed.

  • Fielder Capital Group's largest Q2 2024 buy was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q2 2024, an estimated $1.46M increase.
  • Fielder Capital Group's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $1.45M.
  • Fielder Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $691K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $260M portfolio in Q2 2024.
  • Fielder Capital Group opened 35 new positions and closed 11 in Q2 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Fielder Capital Group's 13F filing for Q2 2024, filed 1 Aug 2024.