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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
+15.92%
1 Year Est. Return
+37.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$58.3M
Cap. Flow
+$35M
Cap. Flow %
15.65%
Top 10 Hldgs %
44.88%
Holding
180
New
34
Increased
78
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.3M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$6.37M
3
MLI icon
Mueller Industries
MLI
+$2.78M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$2.14M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$569K
2
SMCI icon
Super Micro Computer
SMCI
+$463K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$332K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.93%
2 Energy 11.64%
3 Technology 8.95%
4 Financials 7.54%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$51B
$256K 0.11%
4,064
+27
+0.7% +$1.56K
SILJ icon
127
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$253K 0.11%
25,457
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$81.3B
$250K 0.11%
260
-4
-2% -$3.8K
MEDP icon
129
Medpace
MEDP
$17.2B
$250K 0.11%
+618
New +$217K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$44.3B
$249K 0.11%
1,104
– –
GE icon
131
GE Aerospace
GE
$325B
$246K 0.11%
+1,757
New +$207K
ACN icon
132
Accenture
ACN
$116B
$243K 0.11%
700
+8
+1% +$2.92K
TT icon
133
Trane Technologies
TT
$93.1B
$242K 0.11%
+806
New +$219K
IBM icon
134
IBM
IBM
$224B
$241K 0.11%
+1,264
New +$231K
MDT icon
135
Medtronic
MDT
$119B
$236K 0.11%
2,712
-19
-0.7% -$1.62K
NEE icon
136
NextEra Energy
NEE
$170B
$235K 0.11%
3,675
+70
+2% +$4.1K
SNPS icon
137
Synopsys
SNPS
$73B
$234K 0.1%
410
+7
+2% +$3.85K
FCG icon
138
First Trust Natural Gas ETF
FCG
$689M
$233K 0.1%
8,500
– –
BAC icon
139
Bank of America
BAC
$407B
$233K 0.1%
6,144
+108
+2% +$3.71K
RCL icon
140
Royal Caribbean
RCL
$66.8B
$231K 0.1%
1,663
+118
+8% +$14.7K
SCHW
141
Charles Schwab
SCHW
$181B
$229K 0.1%
3,162
+34
+1% +$2.24K
ADBE icon
142
Adobe
ADBE
$100B
$226K 0.1%
447
+98
+28% +$56.2K
TJX icon
143
TJX Companies
TJX
$139B
$226K 0.1%
2,223
+84
+4% +$8.14K
PKG icon
144
Packaging Corp of America
PKG
$21B
$225K 0.1%
+1,188
New +$206K
CME icon
145
CME Group
CME
$97.5B
$224K 0.1%
1,040
-14
-1% -$2.94K
DHR icon
146
Danaher
DHR
$149B
$222K 0.1%
890
+12
+1% +$2.93K
CCL icon
147
Carnival Corporation Ltd
CCL
$30.4B
$222K 0.1%
13,586
+1,122
+9% +$18.3K
COR icon
148
Cencora
COR
$59B
$221K 0.1%
+910
New +$209K
CMG icon
149
Chipotle Mexican Grill
CMG
$42.4B
$221K 0.1%
+3,800
New +$194K
AZO icon
150
AutoZone
AZO
$46.4B
$221K 0.1%
+70
New +$200K
4 5
6
7 8

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Fielder Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fielder Capital Group held 180 positions worth $224M, up 35% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fielder Capital Group deployed $35M of net new capital in Q1 2024, opening 34 new positions and adding to 78 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Palantir, an estimated $569K trimmed.

  • Fielder Capital Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 377,524 shares worth $14.6M.
  • Fielder Capital Group added most to iShares MSCI Global Silver and Metals Miners ETF in Q1 2024, an estimated $2.14M increase.
  • Fielder Capital Group's biggest Q1 2024 reduction was Palantir, cutting an estimated $569K.
  • Fielder Capital Group fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $299K.
  • Fielder Capital Group's ten largest holdings make up 45% of its $224M portfolio in Q1 2024.
  • Fielder Capital Group opened 34 new positions and closed 8 in Q1 2024.
  • Fielder Capital Group's portfolio value rose 35% quarter-over-quarter to $224M.

Based on Fielder Capital Group's 13F filing for Q1 2024, filed 25 Apr 2024.