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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
+4.31%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$36.4M
Cap. Flow
+$29.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
39.93%
Holding
207
New
35
Increased
66
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$8.57M
2
DLR icon
Digital Realty Trust
DLR
+$3.58M
3
CPT icon
Camden Property Trust
CPT
+$3.49M
4
MAA icon
Mid-America Apartment Communities
MAA
+$3.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.45M
2
PXD
Pioneer Natural Resource Co.
PXD
+$691K
3
JPM icon
JPMorgan Chase
JPM
+$349K
4
AAPL icon
Apple
AAPL
+$328K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$244K

Sector Composition

Rank Sector Weight
1 Energy 10.89%
2 Technology 8.76%
3 Real Estate 7.62%
4 Financials 6.29%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.11%
+2,678
New +$287K
TDG icon
127
TransDigm Group
TDG
$70.2B
$285K 0.11%
223
– –
BAC icon
128
Bank of America
BAC
$435B
$280K 0.11%
7,041
+897
+15% +$34.4K
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$278K 0.11%
5,000
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.5B
$277K 0.11%
264
+4
+2% +$3.88K
PM icon
131
Philip Morris
PM
$297B
$276K 0.11%
+2,725
New +$266K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$276K 0.11%
3,026
– –
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$276K 0.11%
3,520
-641
-15% -$50.9K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$41.7B
$272K 0.1%
1,104
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$47.2B
$269K 0.1%
4,300
+500
+13% +$31.1K
BTI icon
136
British American Tobacco
BTI
$131B
$269K 0.1%
+8,694
New +$264K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$268K 0.1%
493
– –
NEE icon
138
NextEra Energy
NEE
$181B
$266K 0.1%
3,758
+83
+2% +$5.89K
TT icon
139
Trane Technologies
TT
$100B
$266K 0.1%
809
+3
+0.4% +$954
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$264K 0.1%
478
+6
+1% +$3.44K
IT icon
141
Gartner
IT
$10.1B
$261K 0.1%
582
+2
+0.3% +$890
ABNB icon
142
Airbnb
ABNB
$89.9B
$258K 0.1%
1,704
-71
-4% -$10.8K
NEM icon
143
Newmont
NEM
$98.7B
$258K 0.1%
+6,165
New +$252K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$251K 0.1%
2,062
– –
MRK icon
145
Merck
MRK
$322B
$249K 0.1%
2,015
+4
+0.2% +$515
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$247K 0.09%
+4,606
New +$243K
NDAQ icon
147
Nasdaq
NDAQ
$52.7B
$244K 0.09%
4,049
-15
-0.4% -$909
SNPS icon
148
Synopsys
SNPS
$74.4B
$244K 0.09%
410
– –
RCL icon
149
Royal Caribbean
RCL
$85.1B
$242K 0.09%
1,520
-143
-9% -$20.6K
FMX icon
150
Fomento Económico Mexicano
FMX
$43.6B
$242K 0.09%
+2,251
New +$263K
4 5
6
7 8

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Fielder Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fielder Capital Group held 207 positions worth $260M, up 16% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $29.2M of net new capital in Q2 2024, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.45M trimmed.

  • Fielder Capital Group's largest Q2 2024 buy was Chicago Atlantic Real Estate Finance: 547,677 shares worth $8.41M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q2 2024, an estimated $1.46M increase.
  • Fielder Capital Group's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $1.45M.
  • Fielder Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $691K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $260M portfolio in Q2 2024.
  • Fielder Capital Group opened 35 new positions and closed 11 in Q2 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $260M.

Based on Fielder Capital Group's 13F filing for Q2 2024, filed 1 Aug 2024.