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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
+4.31%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.4M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$8.57M
2
DLR icon
Digital Realty Trust
DLR
+$3.58M
3
CPT icon
Camden Property Trust
CPT
+$3.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.45M
2
PXD
Pioneer Natural Resource Co.
PXD
+$691K
3
JPM icon
JPMorgan Chase
JPM
+$349K
4
AAPL icon
Apple
AAPL
+$328K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$244K

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Technology 8.76%
3 Real Estate 7.62%
4 Financials 6.29%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$72.3B
$373K 0.14%
965
+2
+0.2% +$722
LW icon
102
Lamb Weston
LW
$7.22B
$368K 0.14%
4,374
-193
-4% -$16.5K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.2B
$357K 0.14%
4,054
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$352K 0.14%
+6,012
New +$353K
HD icon
105
Home Depot
HD
$331B
$346K 0.13%
1,005
-133
-12% -$45.4K
LLY icon
106
Eli Lilly
LLY
$1.02T
$343K 0.13%
379
+1
+0.3% +$800
LMT icon
107
Lockheed Martin
LMT
$134B
$342K 0.13%
733
+15
+2% +$6.93K
AXON
108
Axon Enterprise
AXON
$42.5B
$334K 0.13%
1,134
-13
-1% -$3.88K
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$330K 0.13%
1,901
+16
+0.8% +$2.98K
MRSH
110
Marsh
MRSH
$90.5B
$327K 0.13%
1,554
+3
+0.2% +$616
KLAC icon
111
KLA
KLAC
$239B
$324K 0.12%
3,930
+40
+1% +$2.96K
APO icon
112
Apollo Global Management
APO
$72.4B
$320K 0.12%
2,709
-1,291
-32% -$146K
FISV
113
Fiserv Inc
FISV
$28.8B
$317K 0.12%
2,130
+68
+3% +$10.3K
DOW icon
114
Dow Inc
DOW
$21.9B
$312K 0.12%
5,880
+282
+5% +$16.1K
MCK icon
115
McKesson
MCK
$100B
$307K 0.12%
526
+6
+1% +$3.34K
CRM icon
116
Salesforce
CRM
$151B
$307K 0.12%
1,195
+116
+11% +$31K
FAST icon
117
Fastenal
FAST
$54.7B
$307K 0.12%
9,778
-8
-0.1% -$270
UL icon
118
Unilever
UL
$137B
$304K 0.12%
+4,908
New +$290K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.12%
2,658
– –
PAYX icon
120
Paychex
PAYX
$41.6B
$299K 0.11%
2,520
-90
-3% -$11K
OIH icon
121
VanEck Oil Services ETF
OIH
$2.06B
$292K 0.11%
923
– –
DVN icon
122
Devon Energy
DVN
$52.1B
$292K 0.11%
6,152
+141
+2% +$7.01K
OTIS icon
123
Otis Worldwide
OTIS
$27.4B
$289K 0.11%
3,004
+17
+0.6% +$1.64K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$288K 0.11%
661
-33
-5% -$15.1K
CTRA
125
DELISTED
Coterra Energy
CTRA
$287K 0.11%
10,763
-590
-5% -$16.4K
3 4
5
6 7

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Fielder Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fielder Capital Group held 207 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $29.2M of net new capital in Q2 2024, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.45M trimmed.

  • Fielder Capital Group's largest Q2 2024 buy was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q2 2024, an estimated $1.46M increase.
  • Fielder Capital Group's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $1.45M.
  • Fielder Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $691K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $260M portfolio in Q2 2024.
  • Fielder Capital Group opened 35 new positions and closed 11 in Q2 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Fielder Capital Group's 13F filing for Q2 2024, filed 1 Aug 2024.