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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
+7.25%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
96.23%
Top 10 Hldgs %
44.54%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.03M
4
TPL icon
Texas Pacific Land
TPL
+$7.43M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.43%
2 Technology 10.1%
3 Financials 7.95%
4 Healthcare 3.39%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$276K 0.17%
+1,858
New +$276K
AVGO icon
102
Broadcom
AVGO
$1.85T
$272K 0.16%
+2,440
New +$231K
FISV
103
Fiserv Inc
FISV
$28.8B
$271K 0.16%
+2,043
New +$251K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$271K 0.16%
+3,026
New +$251K
TSLA icon
105
Tesla
TSLA
$1.23T
$269K 0.16%
+1,081
New +$257K
OTIS icon
106
Otis Worldwide
OTIS
$27.4B
$265K 0.16%
+2,958
New +$246K
BMO icon
107
Bank of Montreal
BMO
$126B
$262K 0.16%
+2,643
New +$221K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$261K 0.16%
+10,790
New +$278K
IT icon
109
Gartner
IT
$10.1B
$258K 0.16%
+572
New +$229K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.15%
+2,658
New +$237K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$255K 0.15%
+481
New +$233K
SILJ icon
112
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$255K 0.15%
+25,457
New +$230K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$251K 0.15%
+2,743
New +$251K
ACN icon
114
Accenture
ACN
$102B
$243K 0.15%
+692
New +$223K
MCK icon
115
McKesson
MCK
$100B
$237K 0.14%
+511
New +$232K
T icon
116
AT&T
T
$159B
$236K 0.14%
+14,072
New +$222K
NDAQ icon
117
Nasdaq
NDAQ
$52.7B
$235K 0.14%
+4,037
New +$213K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$234K 0.14%
+2,057
New +$216K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.5B
$232K 0.14%
+264
New +$217K
CCL icon
120
Carnival Corporation Ltd
CCL
$38.1B
$231K 0.14%
+12,464
New +$181K
ZTS icon
121
Zoetis
ZTS
$32.4B
$229K 0.14%
+1,163
New +$206K
LLY icon
122
Eli Lilly
LLY
$1.02T
$227K 0.14%
+390
New +$228K
MDT icon
123
Medtronic
MDT
$109B
$225K 0.14%
+2,731
New +$208K
KLAC icon
124
KLA
KLAC
$239B
$223K 0.13%
+3,830
New +$199K
CME icon
125
CME Group
CME
$96.3B
$222K 0.13%
+1,054
New +$225K
2 3 4
5
6

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Fielder Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Fielder Capital Group, which disclosed 146 positions worth $165M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Gold Trust: 370,954 shares worth $14.5M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.

  • Fielder Capital Group's largest Q4 2023 buy was iShares Gold Trust: 370,954 shares worth $14.5M.
  • Fielder Capital Group's ten largest holdings make up 45% of its $165M portfolio in Q4 2023.
  • Fielder Capital Group disclosed 146 positions in Q4 2023, its first 13F filing on record.

Based on Fielder Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.