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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
+5.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25M
Cap. Flow
+$17.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.66M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
4
SLV icon
iShares Silver Trust
SLV
+$1.77M
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.2M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.88M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$994K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$573K
5
PLTR icon
Palantir
PLTR
+$515K

Sector Composition

Rank Sector Weight
1 Energy 14.56%
2 Real Estate 7.61%
3 Technology 6.97%
4 Financials 6.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$642K 0.19%
6,252
+81
+1% +$9.01K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$634K 0.18%
3,668
– –
ORCL icon
78
Oracle
ORCL
$374B
$633K 0.18%
4,525
+50
+1% +$8.14K
AXON
79
Axon Enterprise
AXON
$42.5B
$627K 0.18%
1,192
+16
+1% +$9.37K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$619K 0.18%
12,187
– –
TSLA icon
81
Tesla
TSLA
$1.23T
$599K 0.17%
2,310
+280
+14% +$93.3K
TAFI icon
82
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$597K 0.17%
23,806
-23,806
-50% -$597K
CACI icon
83
CACI
CACI
$11B
$586K 0.17%
1,597
+2
+0.1% +$765
MRSH
84
Marsh
MRSH
$90.5B
$582K 0.17%
2,386
+65
+3% +$14.7K
IMO icon
85
Imperial Oil
IMO
$62.7B
$567K 0.16%
7,845
– –
AMAT icon
86
Applied Materials
AMAT
$403B
$552K 0.16%
3,803
+26
+0.7% +$4.37K
TSM icon
87
TSMC
TSM
$2.1T
$550K 0.16%
3,311
– –
URI icon
88
United Rentals
URI
$67.2B
$519K 0.15%
828
-2
-0.2% -$1.38K
APH icon
89
Amphenol
APH
$198B
$518K 0.15%
7,903
-2,958
-27% -$202K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$510K 0.15%
3,493
– –
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$509K 0.15%
4,966
– –
ABBV icon
92
AbbVie
ABBV
$443B
$506K 0.15%
2,414
+32
+1% +$6.22K
ANET icon
93
Arista Networks
ANET
$227B
$500K 0.14%
6,448
+1,581
+32% +$160K
SLB icon
94
SLB Ltd
SLB
$73.6B
$499K 0.14%
11,934
– –
FCG icon
95
First Trust Natural Gas ETF
FCG
$647M
$493K 0.14%
+19,819
New +$495K
HON icon
96
Honeywell
HON
$77B
$492K 0.14%
2,467
+16
+0.7% +$3.24K
MS icon
97
Morgan Stanley
MS
$331B
$485K 0.14%
4,160
-1,591
-28% -$205K
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$484K 0.14%
2,808
+61
+2% +$9.99K
SBUX icon
99
Starbucks
SBUX
$120B
$478K 0.14%
4,872
-7
-0.1% -$724
PBT
100
Permian Basin Royalty Trust
PBT
$1.38B
$478K 0.14%
48,218
– –
2 3
4
5 6

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Fielder Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fielder Capital Group held 235 positions worth $346M, up 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $17.6M of net new capital in Q1 2025, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 19,819 shares worth $493K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $1.88M trimmed.

  • Fielder Capital Group's largest Q1 2025 buy was First Trust Natural Gas ETF: 19,819 shares worth $493K.
  • Fielder Capital Group added most to VanEck Gold Miners ETF in Q1 2025, an estimated $4.66M increase.
  • Fielder Capital Group's biggest Q1 2025 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.88M.
  • Fielder Capital Group fully exited Verisk Analytics in Q1 2025, selling an estimated $573K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $346M portfolio in Q1 2025.
  • Fielder Capital Group opened 23 new positions and closed 11 in Q1 2025.
  • Fielder Capital Group's portfolio value rose 7.8% quarter-over-quarter to $346M.

Based on Fielder Capital Group's 13F filing for Q1 2025, filed 7 May 2025.