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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
SCHW
151
Charles Schwab
SCHW
$183B
$234K 0.09%
3,179
+17
+0.5% +$1.26K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$230K 0.09%
3,655
– –
MEDP icon
153
Medpace
MEDP
$16.1B
$229K 0.09%
557
-61
-10% -$24.2K
TJX icon
154
TJX Companies
TJX
$174B
$228K 0.09%
2,067
-156
-7% -$15.7K
APH icon
155
Amphenol
APH
$198B
$224K 0.09%
3,328
-350
-10% -$22.1K
MS icon
156
Morgan Stanley
MS
$331B
$224K 0.09%
2,305
+17
+0.7% +$1.62K
LRCX icon
157
Lam Research
LRCX
$367B
$222K 0.09%
2,080
+10
+0.5% +$959
BMO icon
158
Bank of Montreal
BMO
$126B
$222K 0.09%
2,643
– –
DHR icon
159
Danaher
DHR
$137B
$221K 0.08%
884
-6
-0.7% -$1.52K
EVR icon
160
Evercore
EVR
$12.4B
$221K 0.08%
1,058
-4
-0.4% -$778
FSLR icon
161
First Solar
FSLR
$22.7B
$220K 0.08%
+975
New +$213K
XYL icon
162
Xylem
XYL
$27.3B
$219K 0.08%
1,616
-1
-0.1% -$136
CEG icon
163
Constellation Energy
CEG
$93.8B
$218K 0.08%
1,088
– –
PKG icon
164
Packaging Corp of America
PKG
$21.9B
$217K 0.08%
1,191
+3
+0.3% +$546
KNSL icon
165
Kinsale Capital Group
KNSL
$8.12B
$217K 0.08%
564
-3
-0.5% -$1.22K
IBM icon
166
IBM
IBM
$211B
$217K 0.08%
1,256
-8
-0.6% -$1.39K
IRM icon
167
Iron Mountain
IRM
$36.4B
$217K 0.08%
+2,422
New +$196K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$217K 0.08%
1,930
-1,881
-49% -$204K
GE icon
169
GE Aerospace
GE
$374B
$216K 0.08%
1,361
-396
-23% -$63.2K
VLO icon
170
Valero Energy
VLO
$90.1B
$216K 0.08%
+1,378
New +$222K
WMB icon
171
Williams Companies
WMB
$87.5B
$216K 0.08%
+5,078
New +$204K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$215K 0.08%
+2,340
New +$214K
CCL icon
173
Carnival Corporation Ltd
CCL
$38.1B
$214K 0.08%
11,439
-2,147
-16% -$33.2K
ADBE icon
174
Adobe
ADBE
$99.5B
$213K 0.08%
384
-63
-14% -$30.5K
AZO icon
175
AutoZone
AZO
$49.2B
$210K 0.08%
71
+1
+1% +$2.93K
5 6
7
8 9

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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.