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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
+7.19%
1 Year Est. Return
+48.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$18.2M
Cap. Flow
+$6.65M
Cap. Flow %
2.07%
Top 10 Hldgs %
38.19%
Holding
235
New
20
Increased
80
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$3.74M
2
RRC icon
Range Resources
RRC
+$3.72M
3
EQT icon
EQT Corp
EQT
+$3.71M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.2M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.36M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.46M
3
PLTR icon
Palantir
PLTR
+$876K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$667K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$562K

Sector Composition

Rank Sector Weight
1 Energy 13.59%
2 Technology 8.17%
3 Real Estate 7.74%
4 Financials 6.89%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$352K 0.11%
2,926
+60
+2% +$7.57K
FAST icon
127
Fastenal
FAST
$54.7B
$350K 0.11%
9,744
-32
-0.3% -$1.25K
FCX icon
128
Freeport-McMoran
FCX
$90B
$350K 0.11%
9,198
-152
-2% -$6.8K
LMT icon
129
Lockheed Martin
LMT
$134B
$350K 0.11%
720
-1
-0.1% -$545
TKNO icon
130
Alpha Teknova
TKNO
$268M
$349K 0.11%
41,849
– –
PAYX icon
131
Paychex
PAYX
$41.6B
$340K 0.11%
2,424
-1
-0% -$142
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$339K 0.11%
3,026
– –
UL icon
133
Unilever
UL
$137B
$336K 0.1%
5,263
+355
+7% +$24K
IBM icon
134
IBM
IBM
$211B
$335K 0.1%
1,524
+261
+21% +$58.1K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$322K 0.1%
9,310
– –
NOC icon
136
Northrop Grumman
NOC
$77.1B
$320K 0.1%
682
-3
-0.4% -$1.51K
NDAQ icon
137
Nasdaq
NDAQ
$52.7B
$313K 0.1%
4,050
– –
EVR icon
138
Evercore
EVR
$12.4B
$306K 0.1%
1,105
+47
+4% +$13.3K
CCL icon
139
Carnival Corporation Ltd
CCL
$38.1B
$305K 0.1%
12,228
-71
-0.6% -$1.66K
BAC icon
140
Bank of America
BAC
$435B
$305K 0.1%
6,931
-17
-0.2% -$748
HWM icon
141
Howmet Aerospace
HWM
$113B
$300K 0.09%
2,740
-17
-0.6% -$1.86K
MCK icon
142
McKesson
MCK
$100B
$299K 0.09%
524
+10
+2% +$5.6K
LLY icon
143
Eli Lilly
LLY
$1.02T
$294K 0.09%
381
-1
-0.3% -$828
DOCS icon
144
Doximity
DOCS
$3.76B
$293K 0.09%
5,488
+235
+4% +$11.5K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$288K 0.09%
3,304
-216
-6% -$19.3K
ADM icon
146
Archer Daniels Midland
ADM
$38.2B
$288K 0.09%
5,694
-78
-1% -$4.22K
TPR icon
147
Tapestry
TPR
$30.8B
$284K 0.09%
4,354
-22
-0.5% -$1.2K
IT icon
148
Gartner
IT
$10.1B
$284K 0.09%
586
-2
-0.3% -$1.03K
MPWR icon
149
Monolithic Power Systems
MPWR
$70.1B
$279K 0.09%
471
– –
APO icon
150
Apollo Global Management
APO
$72.4B
$278K 0.09%
1,686
+9
+0.5% +$1.43K
4 5
6
7 8

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Fielder Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fielder Capital Group held 235 positions worth $321M, up 6% from $303M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fielder Capital Group's Q4 2024 filing shows 20 new, 80 increased, 76 reduced and 23 closed positions. Its largest new stake was Antero Resources: 123,611 shares worth $4.33M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $8.36M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Fielder Capital Group's largest Q4 2024 buy was Antero Resources: 123,611 shares worth $4.33M.
  • Fielder Capital Group added most to Grayscale Ethereum Staking Mini ETF Shares in Q4 2024, an estimated $1.53M increase.
  • Fielder Capital Group's biggest Q4 2024 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $8.36M.
  • Fielder Capital Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, selling an estimated $667K.
  • Fielder Capital Group's ten largest holdings make up 38% of its $321M portfolio in Q4 2024.
  • Fielder Capital Group opened 20 new positions and closed 23 in Q4 2024.
  • Fielder Capital Group's portfolio value rose 6% quarter-over-quarter to $321M.

Based on Fielder Capital Group's 13F filing for Q4 2024, filed 5 Feb 2025.