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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
+7.1%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
80
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.09M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.27M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.11M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.35M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.63M
2
SLV icon
iShares Silver Trust
SLV
+$996K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$692K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$534K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K

Sector Composition

Rank Sector Weight
1 Energy 9.55%
2 Technology 8.01%
3 Real Estate 7.65%
4 Financials 6.49%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$72.3B
$438K 0.14%
973
+8
+0.8% +$3.33K
MPWR icon
102
Monolithic Power Systems
MPWR
$70.1B
$435K 0.14%
471
+4
+0.9% +$3.45K
WTW icon
103
Willis Towers Watson
WTW
$31.2B
$429K 0.14%
1,456
-135
-8% -$37.8K
LMT icon
104
Lockheed Martin
LMT
$134B
$421K 0.14%
721
-12
-2% -$6.44K
EQAL icon
105
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$413K 0.14%
8,489
-4,695
-36% -$218K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$410K 0.14%
711
– –
HD icon
107
Home Depot
HD
$331B
$408K 0.13%
1,006
+1
+0.1% +$365
TT icon
108
Trane Technologies
TT
$100B
$396K 0.13%
1,019
+210
+26% +$72.8K
AVGO icon
109
Broadcom
AVGO
$1.85T
$394K 0.13%
2,287
-123
-5% -$19.7K
FISV
110
Fiserv Inc
FISV
$28.8B
$385K 0.13%
2,145
+15
+0.7% +$2.47K
STLD icon
111
Steel Dynamics
STLD
$36B
$383K 0.13%
3,040
-16
-0.5% -$1.94K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$370K 0.12%
+4,400
New +$356K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$362K 0.12%
685
+24
+4% +$11.8K
UL icon
114
Unilever
UL
$137B
$359K 0.12%
4,908
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.12%
3,160
+502
+19% +$55.1K
SHEL icon
116
Shell
SHEL
$254B
$353K 0.12%
5,347
– –
FAST icon
117
Fastenal
FAST
$54.7B
$349K 0.12%
9,776
-2
-0% -$68
PM icon
118
Philip Morris
PM
$297B
$348K 0.12%
2,866
+141
+5% +$16.4K
MRSH
119
Marsh
MRSH
$90.5B
$347K 0.11%
1,554
– –
ADM icon
120
Archer Daniels Midland
ADM
$38.2B
$345K 0.11%
5,772
-2,485
-30% -$151K
CRM icon
121
Salesforce
CRM
$151B
$342K 0.11%
1,251
+56
+5% +$14.3K
NEM icon
122
Newmont
NEM
$98.7B
$342K 0.11%
6,397
+232
+4% +$11.5K
LLY icon
123
Eli Lilly
LLY
$1.02T
$338K 0.11%
382
+3
+0.8% +$2.7K
PAYX icon
124
Paychex
PAYX
$41.6B
$325K 0.11%
2,425
-95
-4% -$12.1K
TDG icon
125
TransDigm Group
TDG
$70.2B
$320K 0.11%
224
+1
+0.4% +$1.3K
3 4
5
6 7

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Fielder Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fielder Capital Group held 222 positions worth $303M, up 16% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fielder Capital Group deployed $23.3M of net new capital in Q3 2024, opening 26 new positions and adding to 80 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.63M trimmed.

  • Fielder Capital Group's largest Q3 2024 buy was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q3 2024, an estimated $3.11M increase.
  • Fielder Capital Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $2.63M.
  • Fielder Capital Group fully exited Coterra Energy in Q3 2024, selling an estimated $287K.
  • Fielder Capital Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2024.
  • Fielder Capital Group opened 26 new positions and closed 7 in Q3 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Fielder Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.