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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
+7.1%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$42.5M
Cap. Flow
+$23.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.91%
Holding
222
New
26
Increased
80
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.09M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$4.27M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.11M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.35M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.63M
2
SLV icon
iShares Silver Trust
SLV
+$996K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$692K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$534K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K

Sector Composition

Rank Sector Weight
1 Energy 9.55%
2 Technology 8.01%
3 Real Estate 7.65%
4 Financials 6.49%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$319K 0.11%
3,779
+21
+0.6% +$1.64K
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$319K 0.11%
9,310
-16,173
-63% -$534K
BTI icon
128
British American Tobacco
BTI
$131B
$318K 0.11%
8,694
– –
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$306K 0.1%
1,880
-21
-1% -$3.55K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$306K 0.1%
3,520
– –
DOW icon
131
Dow Inc
DOW
$21.9B
$305K 0.1%
5,583
-297
-5% -$15.7K
KLAC icon
132
KLA
KLAC
$239B
$304K 0.1%
3,920
-10
-0.3% -$785
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$303K 0.1%
3,026
– –
IT icon
134
Gartner
IT
$10.1B
$298K 0.1%
588
+6
+1% +$2.88K
OTIS icon
135
Otis Worldwide
OTIS
$27.4B
$297K 0.1%
2,857
-147
-5% -$14K
NDAQ icon
136
Nasdaq
NDAQ
$52.7B
$296K 0.1%
4,050
+1
+0% +$68
CEG icon
137
Constellation Energy
CEG
$93.8B
$290K 0.1%
1,116
+28
+3% +$5.56K
IRM icon
138
Iron Mountain
IRM
$36.4B
$290K 0.1%
2,439
+17
+0.7% +$1.82K
RCL icon
139
Royal Caribbean
RCL
$85.1B
$289K 0.1%
1,631
+111
+7% +$18K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.09%
2,442
-236
-9% -$26.7K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$285K 0.09%
460
-18
-4% -$10.7K
IBM icon
142
IBM
IBM
$211B
$279K 0.09%
1,263
+7
+0.6% +$1.37K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$279K 0.09%
+1,555
New +$266K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$78.5B
$276K 0.09%
263
-1
-0.4% -$1.11K
HWM icon
145
Howmet Aerospace
HWM
$113B
$276K 0.09%
+2,757
New +$249K
BAC icon
146
Bank of America
BAC
$435B
$276K 0.09%
6,948
-93
-1% -$3.73K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$275K 0.09%
5,000
– –
HIG icon
148
Hartford Financial Services
HIG
$38.9B
$273K 0.09%
2,317
+231
+11% +$25.3K
EVR icon
149
Evercore
EVR
$12.4B
$268K 0.09%
1,058
– –
FSLR icon
150
First Solar
FSLR
$22.7B
$267K 0.09%
1,071
+96
+10% +$21.6K
4 5
6
7 8

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Fielder Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fielder Capital Group held 222 positions worth $303M, up 16% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fielder Capital Group deployed $23.3M of net new capital in Q3 2024, opening 26 new positions and adding to 80 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.63M trimmed.

  • Fielder Capital Group's largest Q3 2024 buy was Grayscale Ethereum Staking Mini ETF Shares: 243,510 shares worth $5.94M.
  • Fielder Capital Group added most to iShares Gold Trust Micro in Q3 2024, an estimated $3.11M increase.
  • Fielder Capital Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $2.63M.
  • Fielder Capital Group fully exited Coterra Energy in Q3 2024, selling an estimated $287K.
  • Fielder Capital Group's ten largest holdings make up 38% of its $303M portfolio in Q3 2024.
  • Fielder Capital Group opened 26 new positions and closed 7 in Q3 2024.
  • Fielder Capital Group's portfolio value rose 16% quarter-over-quarter to $303M.

Based on Fielder Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.