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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
+5.87%
1 Year Est. Return
+37.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25M
Cap. Flow
+$17.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.66M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
4
SLV icon
iShares Silver Trust
SLV
+$1.77M
5
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.2M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.88M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$994K
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$597K
4
VRSK icon
Verisk Analytics
VRSK
+$573K
5
PLTR icon
Palantir
PLTR
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.43%
2 Energy 14.56%
3 Real Estate 7.61%
4 Technology 6.97%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$200B
$374K 0.11%
1,393
+104
+8% +$32.3K
GS icon
127
Goldman Sachs
GS
$277B
$373K 0.11%
683
-92
-12% -$55.4K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.4B
$364K 0.11%
3,949
– –
HWM icon
129
Howmet Aerospace
HWM
$90B
$360K 0.1%
2,777
+37
+1% +$4.7K
CME icon
130
CME Group
CME
$97.5B
$358K 0.1%
1,348
-1,121
-45% -$277K
UL icon
131
Unilever
UL
$134B
$353K 0.1%
5,263
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$349K 0.1%
3,538
+512
+17% +$55.5K
SCHW
133
Charles Schwab
SCHW
$181B
$348K 0.1%
4,440
+1,063
+31% +$83.4K
FCX icon
134
Freeport-McMoran
FCX
$102B
$347K 0.1%
9,168
-30
-0.3% -$1.15K
LMT icon
135
Lockheed Martin
LMT
$124B
$339K 0.1%
759
+39
+5% +$18K
RCL icon
136
Royal Caribbean
RCL
$66.8B
$338K 0.1%
1,647
+26
+2% +$6.14K
DOCS icon
137
Doximity
DOCS
$4.74B
$337K 0.1%
5,806
+318
+6% +$20.1K
AIG icon
138
American International
AIG
$39.6B
$336K 0.1%
3,860
+1,074
+39% +$83.5K
NEM icon
139
Newmont
NEM
$131B
$334K 0.1%
6,914
+182
+3% +$7.99K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$326K 0.09%
3,160
– –
TPR icon
141
Tapestry
TPR
$23.1B
$326K 0.09%
4,629
+275
+6% +$20.8K
TRGP icon
142
Targa Resources
TRGP
$61.1B
$325K 0.09%
1,619
+271
+20% +$53.8K
BAC icon
143
Bank of America
BAC
$407B
$322K 0.09%
7,715
+784
+11% +$34.9K
ABNB icon
144
Airbnb
ABNB
$97.8B
$321K 0.09%
2,686
+757
+39% +$101K
NDAQ icon
145
Nasdaq
NDAQ
$51B
$313K 0.09%
4,131
+81
+2% +$6.37K
BKNG icon
146
Booking.com
BKNG
$128B
$313K 0.09%
1,700
+475
+39% +$90.9K
FMX icon
147
Fomento Económico Mexicano
FMX
$41B
$309K 0.09%
3,168
– –
TDG icon
148
TransDigm Group
TDG
$59.5B
$308K 0.09%
223
+5
+2% +$6.67K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$307K 0.09%
9,310
– –
WMB icon
150
Williams Companies
WMB
$87.8B
$306K 0.09%
5,121
+104
+2% +$5.95K
4 5
6
7 8

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Fielder Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fielder Capital Group held 235 positions worth $346M, up 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fielder Capital Group deployed $17.6M of net new capital in Q1 2025, opening 23 new positions and adding to 103 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 19,819 shares worth $493K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $1.88M trimmed.

  • Fielder Capital Group's largest Q1 2025 buy was First Trust Natural Gas ETF: 19,819 shares worth $493K.
  • Fielder Capital Group added most to VanEck Gold Miners ETF in Q1 2025, an estimated $4.66M increase.
  • Fielder Capital Group's biggest Q1 2025 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.88M.
  • Fielder Capital Group fully exited Verisk Analytics in Q1 2025, selling an estimated $573K.
  • Fielder Capital Group's ten largest holdings make up 40% of its $346M portfolio in Q1 2025.
  • Fielder Capital Group opened 23 new positions and closed 11 in Q1 2025.
  • Fielder Capital Group's portfolio value rose 7.8% quarter-over-quarter to $346M.

Based on Fielder Capital Group's 13F filing for Q1 2025, filed 7 May 2025.