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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
+15.92%
1 Year Est. Return
+48.94%
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 Energy 11.64%
2 Technology 8.95%
3 Financials 7.54%
4 Industrials 4.32%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.7B
$219K 0.1%
+2,802
New +$200K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$218K 0.1%
1,060
-101
-9% -$19.4K
HWM icon
153
Howmet Aerospace
HWM
$113B
$218K 0.1%
+3,182
New +$195K
MS icon
154
Morgan Stanley
MS
$331B
$215K 0.1%
2,288
+39
+2% +$3.43K
HIG icon
155
Hartford Financial Services
HIG
$38.9B
$214K 0.1%
+2,078
New +$190K
APH icon
156
Amphenol
APH
$198B
$212K 0.09%
+3,678
New +$193K
TPR icon
157
Tapestry
TPR
$30.8B
$212K 0.09%
+4,455
New +$191K
CPRT icon
158
Copart
CPRT
$27B
$211K 0.09%
+3,651
New +$188K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$210K 0.09%
+3,655
New +$202K
NUE icon
160
Nucor
NUE
$58.6B
$209K 0.09%
+1,057
New +$193K
XYL icon
161
Xylem
XYL
$27.3B
$209K 0.09%
+1,617
New +$195K
CF icon
162
CF Industries
CF
$19.2B
$209K 0.09%
+2,507
New +$200K
ETN icon
163
Eaton
ETN
$161B
$205K 0.09%
+654
New +$179K
EVR icon
164
Evercore
EVR
$12.4B
$205K 0.09%
+1,062
New +$192K
LRCX icon
165
Lam Research
LRCX
$367B
$201K 0.09%
+2,070
New +$182K
CEG icon
166
Constellation Energy
CEG
$93.8B
$201K 0.09%
+1,088
New +$154K
BBWI icon
167
Bath & Body Works
BBWI
$4.06B
$201K 0.09%
+4,017
New +$180K
PRM icon
168
Perimeter Solutions
PRM
$4.99B
$148K 0.07%
20,000
– –
TOI icon
169
The Oncology Institute
TOI
$486M
$111K 0.05%
70,192
– –
TKNO icon
170
Alpha Teknova
TKNO
$268M
$111K 0.05%
41,849
– –
STIM icon
171
Neuronetics
STIM
$138M
$109K 0.05%
22,797
– –
UA icon
172
Under Armour Class C
UA
$2.77B
$76K 0.03%
10,644
– –
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,743
Closed -$251K
EPAM icon
174
EPAM Systems
EPAM
$5.51B
– –
-708
Closed -$211K
T icon
175
AT&T
T
$159B
– –
-14,072
Closed -$236K
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 Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

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.