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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
+7.19%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$18.2M
Cap. Flow
+$6.65M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
80
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
RRC icon
Range Resources
RRC
+$3.72M
3
EQT icon
EQT Corp
EQT
+$3.71M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.2M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.36M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.46M
3
PLTR icon
Palantir
PLTR
+$876K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$667K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$562K

Sector Composition

Rank Sector Weight
1 Energy 13.59%
2 Technology 8.17%
3 Real Estate 7.74%
4 Financials 6.89%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$654K 0.2%
3,311
+149
+5% +$28.8K
UNP icon
77
Union Pacific
UNP
$174B
$653K 0.2%
2,863
-13
-0.5% -$3.08K
FTNT icon
78
Fortinet
FTNT
$119B
$652K 0.2%
6,904
+111
+2% +$9.87K
TSCO icon
79
Tractor Supply
TSCO
$16.1B
$648K 0.2%
12,218
-7
-0.1% -$395
CACI icon
80
CACI
CACI
$11B
$644K 0.2%
1,595
– –
COP icon
81
ConocoPhillips
COP
$147B
$638K 0.2%
6,437
+1,542
+32% +$164K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$621K 0.19%
3,668
-3,009
-45% -$528K
AMAT icon
83
Applied Materials
AMAT
$403B
$614K 0.19%
3,777
-14
-0.4% -$2.54K
LNG icon
84
Cheniere Energy
LNG
$55.2B
$609K 0.19%
2,835
– –
MCO icon
85
Moody's
MCO
$82.8B
$601K 0.19%
+1,270
New +$606K
URI icon
86
United Rentals
URI
$67.2B
$585K 0.18%
830
-4
-0.5% -$3.25K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$583K 0.18%
12,187
+43
+0.4% +$2.16K
CME icon
88
CME Group
CME
$96.3B
$573K 0.18%
2,469
+1,528
+162% +$351K
VRSK icon
89
Verisk Analytics
VRSK
$25.4B
$573K 0.18%
+2,081
New +$579K
SILJ icon
90
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$568K 0.18%
57,167
– –
PWR icon
91
Quanta Services
PWR
$100B
$555K 0.17%
1,756
-4
-0.2% -$1.29K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$548K 0.17%
4,966
– –
ANET icon
93
Arista Networks
ANET
$227B
$538K 0.17%
4,867
-25
-0.5% -$2.57K
PBT
94
Permian Basin Royalty Trust
PBT
$1.38B
$534K 0.17%
48,218
– –
AVGO icon
95
Broadcom
AVGO
$1.85T
$526K 0.16%
2,269
-18
-0.8% -$3.33K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$31.7B
$522K 0.16%
3,746
– –
HON icon
97
Honeywell
HON
$77B
$522K 0.16%
2,451
+2
+0.1% +$417
MRSH
98
Marsh
MRSH
$90.5B
$493K 0.15%
2,321
+767
+49% +$170K
MSI icon
99
Motorola Solutions
MSI
$72.3B
$489K 0.15%
1,058
+85
+9% +$40.3K
ELV icon
100
Elevance Health
ELV
$81.5B
$485K 0.15%
1,314
-148
-10% -$61.9K
2 3
4
5 6

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Fielder Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fielder Capital Group held 235 positions worth $321M, up 6% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fielder Capital Group's Q4 2024 filing shows 20 new, 80 increased, 76 reduced and 23 closed positions. Its largest new stake was Antero Resources: 123,611 shares worth $4.33M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Fielder Capital Group's largest Q4 2024 buy was Antero Resources: 123,611 shares worth $4.33M.
  • Fielder Capital Group added most to Grayscale Ethereum Staking Mini ETF Shares in Q4 2024, an estimated $1.53M increase.
  • Fielder Capital Group's biggest Q4 2024 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $8.36M.
  • Fielder Capital Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, selling an estimated $667K.
  • Fielder Capital Group's ten largest holdings make up 38% of its $321M portfolio in Q4 2024.
  • Fielder Capital Group opened 20 new positions and closed 23 in Q4 2024.
  • Fielder Capital Group's portfolio value rose 6% quarter-over-quarter to $321M.

Based on Fielder Capital Group's 13F filing for Q4 2024, filed 5 Feb 2025.