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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
+5.87%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25M
Cap. Flow
+$17.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.66M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
4
SLV icon
iShares Silver Trust
SLV
+$1.77M
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.2M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.88M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$994K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$573K
5
PLTR icon
Palantir
PLTR
+$515K

Sector Composition

Rank Sector Weight
1 Energy 14.56%
2 Real Estate 7.61%
3 Technology 6.97%
4 Financials 6.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.7B
$476K 0.14%
3,746
– –
PWR icon
102
Quanta Services
PWR
$100B
$476K 0.14%
1,871
+115
+7% +$33.2K
FISV
103
Fiserv Inc
FISV
$28.8B
$472K 0.14%
2,139
– –
PM icon
104
Philip Morris
PM
$297B
$452K 0.13%
2,846
-80
-3% -$11.3K
AVGO icon
105
Broadcom
AVGO
$1.85T
$450K 0.13%
2,687
+418
+18% +$88.5K
SHEL icon
106
Shell
SHEL
$254B
$448K 0.13%
6,113
– –
NOC icon
107
Northrop Grumman
NOC
$77.1B
$438K 0.13%
855
+173
+25% +$82.6K
MCO icon
108
Moody's
MCO
$82.8B
$433K 0.13%
930
-340
-27% -$164K
TT icon
109
Trane Technologies
TT
$100B
$428K 0.12%
1,271
+254
+25% +$91.8K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$428K 0.12%
1,557
– –
MSI icon
111
Motorola Solutions
MSI
$72.3B
$427K 0.12%
975
-83
-8% -$37K
WTW icon
112
Willis Towers Watson
WTW
$31.2B
$419K 0.12%
1,240
-168
-12% -$54.8K
GE icon
113
GE Aerospace
GE
$374B
$413K 0.12%
2,065
+701
+51% +$138K
MCK icon
114
McKesson
MCK
$100B
$404K 0.12%
600
+76
+15% +$47K
LLY icon
115
Eli Lilly
LLY
$1.02T
$402K 0.12%
487
+106
+28% +$88.2K
EQAL icon
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$401K 0.12%
8,489
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$399K 0.12%
711
– –
STLD icon
118
Steel Dynamics
STLD
$36B
$399K 0.12%
3,193
+24
+0.8% +$3.04K
IBM icon
119
IBM
IBM
$211B
$398K 0.12%
1,601
+77
+5% +$18.8K
HD icon
120
Home Depot
HD
$331B
$394K 0.11%
1,075
+70
+7% +$27.3K
MSCI icon
121
MSCI
MSCI
$41.6B
$394K 0.11%
696
-64
-8% -$37.2K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$387K 0.11%
+2,335
New +$365K
BTI icon
123
British American Tobacco
BTI
$131B
$381K 0.11%
9,218
-1,105
-11% -$43.4K
FAST icon
124
Fastenal
FAST
$54.7B
$378K 0.11%
9,744
– –
PAYX icon
125
Paychex
PAYX
$41.6B
$375K 0.11%
2,433
+9
+0.4% +$1.32K
3 4
5
6 7

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Fielder Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fielder Capital Group held 235 positions worth $346M, up 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $17.6M of net new capital in Q1 2025, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 19,819 shares worth $493K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $1.88M trimmed.

  • Fielder Capital Group's largest Q1 2025 buy was First Trust Natural Gas ETF: 19,819 shares worth $493K.
  • Fielder Capital Group added most to VanEck Gold Miners ETF in Q1 2025, an estimated $4.66M increase.
  • Fielder Capital Group's biggest Q1 2025 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.88M.
  • Fielder Capital Group fully exited Verisk Analytics in Q1 2025, selling an estimated $573K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $346M portfolio in Q1 2025.
  • Fielder Capital Group opened 23 new positions and closed 11 in Q1 2025.
  • Fielder Capital Group's portfolio value rose 7.8% quarter-over-quarter to $346M.

Based on Fielder Capital Group's 13F filing for Q1 2025, filed 7 May 2025.