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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
+7.19%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$18.2M
Cap. Flow
+$6.65M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
80
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
RRC icon
Range Resources
RRC
+$3.72M
3
EQT icon
EQT Corp
EQT
+$3.71M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.2M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.36M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.46M
3
PLTR icon
Palantir
PLTR
+$876K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$667K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$562K

Sector Composition

Rank Sector Weight
1 Energy 13.59%
2 Technology 8.17%
3 Real Estate 7.74%
4 Financials 6.89%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
101
Imperial Oil
IMO
$62.7B
$483K 0.15%
7,845
+669
+9% +$48.5K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$481K 0.15%
3,493
– –
ZTS icon
103
Zoetis
ZTS
$32.4B
$480K 0.15%
+2,945
New +$527K
SLB icon
104
SLB Ltd
SLB
$73.6B
$458K 0.14%
11,934
+91
+0.8% +$3.82K
MSCI icon
105
MSCI
MSCI
$41.6B
$456K 0.14%
+760
New +$456K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$451K 0.14%
1,557
+1
+0.1% +$292
SBUX icon
107
Starbucks
SBUX
$120B
$445K 0.14%
4,879
+2
+0% +$193
GS icon
108
Goldman Sachs
GS
$300B
$444K 0.14%
775
-302
-28% -$168K
WTW icon
109
Willis Towers Watson
WTW
$31.2B
$441K 0.14%
1,408
-48
-3% -$14.7K
FISV
110
Fiserv Inc
FISV
$28.8B
$439K 0.14%
2,139
-6
-0.3% -$1.23K
CRM icon
111
Salesforce
CRM
$151B
$431K 0.13%
1,289
+38
+3% +$12.1K
ABBV icon
112
AbbVie
ABBV
$443B
$423K 0.13%
2,382
+113
+5% +$20.8K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$418K 0.13%
711
– –
CDW icon
114
CDW
CDW
$18.9B
$415K 0.13%
+2,382
New +$463K
EQAL icon
115
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$410K 0.13%
8,489
– –
ICE icon
116
Intercontinental Exchange
ICE
$85.6B
$409K 0.13%
2,747
-6
-0.2% -$950
MRK icon
117
Merck
MRK
$322B
$393K 0.12%
3,947
+2,107
+115% +$217K
HD icon
118
Home Depot
HD
$331B
$391K 0.12%
1,005
-1
-0.1% -$409
SHEL icon
119
Shell
SHEL
$254B
$383K 0.12%
6,113
+766
+14% +$50.2K
TT icon
120
Trane Technologies
TT
$100B
$376K 0.12%
1,017
-2
-0.2% -$794
BTI icon
121
British American Tobacco
BTI
$131B
$375K 0.12%
10,323
+1,629
+19% +$58.8K
RCL icon
122
Royal Caribbean
RCL
$85.1B
$374K 0.12%
1,621
-10
-0.6% -$2.21K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$367K 0.11%
3,160
– –
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.2B
$366K 0.11%
3,949
-2,500
-39% -$240K
STLD icon
125
Steel Dynamics
STLD
$36B
$362K 0.11%
3,169
+129
+4% +$17.1K
3 4
5
6 7

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Fielder Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fielder Capital Group held 235 positions worth $321M, up 6% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fielder Capital Group's Q4 2024 filing shows 20 new, 80 increased, 76 reduced and 23 closed positions. Its largest new stake was Antero Resources: 123,611 shares worth $4.33M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Fielder Capital Group's largest Q4 2024 buy was Antero Resources: 123,611 shares worth $4.33M.
  • Fielder Capital Group added most to Grayscale Ethereum Staking Mini ETF Shares in Q4 2024, an estimated $1.53M increase.
  • Fielder Capital Group's biggest Q4 2024 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $8.36M.
  • Fielder Capital Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, selling an estimated $667K.
  • Fielder Capital Group's ten largest holdings make up 38% of its $321M portfolio in Q4 2024.
  • Fielder Capital Group opened 20 new positions and closed 23 in Q4 2024.
  • Fielder Capital Group's portfolio value rose 6% quarter-over-quarter to $321M.

Based on Fielder Capital Group's 13F filing for Q4 2024, filed 5 Feb 2025.