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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
+15.92%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$58.3M
Cap. Flow
+$35M
Cap. Flow %
15.65%
Top 10 Hldgs %
44.88%
Holding
180
New
34
Increased
78
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.3M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.37M
3
MLI icon
Mueller Industries
MLI
+$2.78M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$569K
2
SMCI icon
Super Micro Computer
SMCI
+$463K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$332K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Technology 8.95%
3 Financials 7.54%
4 Industrials 4.32%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$151B
$325K 0.15%
1,079
+10
+0.9% +$2.88K
DOW icon
102
Dow Inc
DOW
$21.9B
$324K 0.14%
5,598
+26
+0.5% +$1.44K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$324K 0.14%
11,433
+643
+6% +$15.5K
PAYX icon
104
Paychex
PAYX
$41.6B
$320K 0.14%
2,610
+5
+0.2% +$607
MRSH
105
Marsh
MRSH
$90.5B
$319K 0.14%
+1,551
New +$309K
CTRA
106
DELISTED
Coterra Energy
CTRA
$317K 0.14%
11,353
+119
+1% +$3.05K
OIH icon
107
VanEck Oil Services ETF
OIH
$2.06B
$310K 0.14%
923
– –
MPWR icon
108
Monolithic Power Systems
MPWR
$70.1B
$310K 0.14%
458
+6
+1% +$4.01K
DVN icon
109
Devon Energy
DVN
$52.1B
$302K 0.13%
6,011
-723
-11% -$32.1K
KNSL icon
110
Kinsale Capital Group
KNSL
$8.12B
$298K 0.13%
+567
New +$256K
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$297K 0.13%
2,987
+29
+1% +$2.68K
LLY icon
112
Eli Lilly
LLY
$1.02T
$294K 0.13%
378
-12
-3% -$8.54K
ABNB icon
113
Airbnb
ABNB
$89.9B
$293K 0.13%
+1,775
New +$269K
MCK icon
114
McKesson
MCK
$100B
$279K 0.12%
520
+9
+2% +$4.57K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$278K 0.12%
3,026
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277K 0.12%
2,658
– –
IT icon
117
Gartner
IT
$10.1B
$276K 0.12%
580
+8
+1% +$3.68K
TDG icon
118
TransDigm Group
TDG
$70.2B
$275K 0.12%
223
+4
+2% +$4.5K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$274K 0.12%
472
-9
-2% -$5.05K
KLAC icon
120
KLA
KLAC
$239B
$272K 0.12%
3,890
+60
+2% +$3.85K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$271K 0.12%
+5,000
New +$261K
MRK icon
122
Merck
MRK
$322B
$265K 0.12%
+2,011
New +$248K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$260K 0.12%
2,062
+5
+0.2% +$588
BMO icon
124
Bank of Montreal
BMO
$126B
$258K 0.12%
2,643
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$258K 0.12%
+493
New +$245K
3 4
5
6 7

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Fielder Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fielder Capital Group held 180 positions worth $224M, up 35% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fielder Capital Group deployed $35M of net new capital in Q1 2024, opening 34 new positions and adding to 78 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $569K trimmed.

  • Fielder Capital Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.
  • Fielder Capital Group added most to iShares MSCI Global Silver and Metals Miners ETF in Q1 2024, an estimated $2.14M increase.
  • Fielder Capital Group's biggest Q1 2024 reduction was Palantir, cutting an estimated $569K.
  • Fielder Capital Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $299K.
  • Fielder Capital Group's ten largest holdings make up 45% of its $224M portfolio in Q1 2024.
  • Fielder Capital Group opened 34 new positions and closed 8 in Q1 2024.
  • Fielder Capital Group's portfolio value rose 35% quarter-over-quarter to $224M.

Based on Fielder Capital Group's 13F filing for Q1 2024, filed 25 Apr 2024.