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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
+7.1%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
80
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.09M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.27M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.11M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.35M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.63M
2
SLV icon
iShares Silver Trust
SLV
+$996K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$692K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$534K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K

Sector Composition

Rank Sector Weight
1 Energy 9.55%
2 Technology 8.01%
3 Real Estate 7.65%
4 Financials 6.49%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$667K 0.22%
5,072
-26
-0.5% -$3.59K
ADP icon
77
Automatic Data Processing
ADP
$106B
$662K 0.22%
2,394
+1
+0% +$262
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$641K 0.21%
12,144
-2,758
-19% -$140K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$616K 0.2%
6,449
+2,395
+59% +$220K
PBT
80
Permian Basin Royalty Trust
PBT
$1.38B
$573K 0.19%
48,218
-7,000
-13% -$78.7K
TSM icon
81
TSMC
TSM
$2.1T
$549K 0.18%
3,162
+580
+22% +$98.8K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$540K 0.18%
4,966
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$538K 0.18%
3,493
– –
GS icon
84
Goldman Sachs
GS
$300B
$533K 0.18%
+1,077
New +$527K
FTNT icon
85
Fortinet
FTNT
$119B
$527K 0.17%
6,793
-22
-0.3% -$1.5K
PWR icon
86
Quanta Services
PWR
$100B
$525K 0.17%
1,760
-6
-0.3% -$1.59K
COP icon
87
ConocoPhillips
COP
$147B
$515K 0.17%
4,895
-114
-2% -$12.5K
LNG icon
88
Cheniere Energy
LNG
$55.2B
$510K 0.17%
2,835
– –
IMO icon
89
Imperial Oil
IMO
$62.7B
$506K 0.17%
7,176
– –
TSLA icon
90
Tesla
TSLA
$1.23T
$497K 0.16%
1,899
+888
+88% +$203K
SLB icon
91
SLB Ltd
SLB
$73.6B
$497K 0.16%
11,843
+183
+2% +$8.15K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.7B
$494K 0.16%
3,746
– –
HON icon
93
Honeywell
HON
$77B
$477K 0.16%
2,449
-9
-0.4% -$1.75K
SBUX icon
94
Starbucks
SBUX
$120B
$475K 0.16%
4,877
-1
-0% -$86
ANET icon
95
Arista Networks
ANET
$227B
$469K 0.16%
4,892
+16
+0.3% +$1.39K
FCX icon
96
Freeport-McMoran
FCX
$90B
$467K 0.15%
9,350
+428
+5% +$19.3K
AXON
97
Axon Enterprise
AXON
$42.5B
$460K 0.15%
1,151
+17
+1% +$5.86K
ABBV icon
98
AbbVie
ABBV
$443B
$448K 0.15%
2,269
+14
+0.6% +$2.61K
ICE icon
99
Intercontinental Exchange
ICE
$85.6B
$442K 0.15%
2,753
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$441K 0.15%
1,556
+1
+0.1% +$273
2 3
4
5 6

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Fielder Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fielder Capital Group held 222 positions worth $303M, up 16% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fielder Capital Group deployed $23.3M of net new capital in Q3 2024, opening 26 new positions and adding to 80 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.63M trimmed.

  • Fielder Capital Group's largest Q3 2024 buy was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q3 2024, an estimated $3.11M increase.
  • Fielder Capital Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $2.63M.
  • Fielder Capital Group fully exited Coterra Energy in Q3 2024, selling an estimated $287K.
  • Fielder Capital Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2024.
  • Fielder Capital Group opened 26 new positions and closed 7 in Q3 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Fielder Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.