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FCG

Fielder Capital Group Portfolio holdings

AUM $462M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+37.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
96.23%
Top 10 Hldgs %
44.54%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$10.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.03M
4
TPL icon
Texas Pacific Land
TPL
+$7.43M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.95%
2 Energy 14.43%
3 Technology 10.1%
4 Financials 7.95%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$147B
$222K 0.13%
+1,161
New +$213K
TDG icon
127
TransDigm Group
TDG
$59.5B
$222K 0.13%
+219
New +$202K
NEE icon
128
NextEra Energy
NEE
$170B
$219K 0.13%
+3,605
New +$205K
SCHW
129
Charles Schwab
SCHW
$181B
$215K 0.13%
+3,128
New +$181K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$44.3B
$212K 0.13%
+1,104
New +$185K
EPAM icon
131
EPAM Systems
EPAM
$6.04B
$211K 0.13%
+708
New +$180K
MS icon
132
Morgan Stanley
MS
$320B
$210K 0.13%
+2,249
New +$180K
ADBE icon
133
Adobe
ADBE
$100B
$208K 0.13%
+349
New +$201K
SNPS icon
134
Synopsys
SNPS
$73B
$208K 0.13%
+403
New +$206K
FCG icon
135
First Trust Natural Gas ETF
FCG
$689M
$206K 0.12%
+8,500
New +$214K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$205K 0.12%
+3,511
New +$203K
BAC icon
137
Bank of America
BAC
$407B
$203K 0.12%
+6,036
New +$176K
DHR icon
138
Danaher
DHR
$149B
$203K 0.12%
+878
New +$187K
TJX icon
139
TJX Companies
TJX
$139B
$201K 0.12%
+2,139
New +$192K
RCL icon
140
Royal Caribbean
RCL
$66.8B
$200K 0.12%
+1,545
New +$157K
TKNO icon
141
Alpha Teknova
TKNO
$400M
$156K 0.09%
+41,849
New +$103K
STLN
142
Starling Oncology
STLN
$676M
$143K 0.09%
+70,192
New +$122K
PRM icon
143
Perimeter Solutions
PRM
$5.27B
$92K 0.06%
+20,000
New +$76.8K
UA icon
144
Under Armour Class C
UA
$2.08B
$88.9K 0.05%
+10,644
New +$77K
STIM icon
145
Neuronetics
STIM
$226M
$66.1K 0.04%
+22,797
New +$36K
TCRT icon
146
Alaunos Therapeutics
TCRT
$4.06M
$1.06K ﹤0.01%
+100
New +$1.2K
2 3 4 5
6

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Fielder Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Fielder Capital Group, which disclosed 146 positions worth $165M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Gold Trust: 370,954 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Energy and Technology.

  • Fielder Capital Group's largest Q4 2023 buy was iShares Gold Trust: 370,954 shares worth $14.5M.
  • Fielder Capital Group's ten largest holdings make up 45% of its $165M portfolio in Q4 2023.
  • Fielder Capital Group disclosed 146 positions in Q4 2023, its first 13F filing on record.

Based on Fielder Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.