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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$264K 0.09%
4,605
-1
-0% -$54
KNSL icon
152
Kinsale Capital Group
KNSL
$8.12B
$263K 0.09%
564
– –
OIH icon
153
VanEck Oil Services ETF
OIH
$2.06B
$262K 0.09%
923
– –
PKG icon
154
Packaging Corp of America
PKG
$21.9B
$260K 0.09%
1,207
+16
+1% +$3.18K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$258K 0.09%
+1,060
New +$243K
GE icon
156
GE Aerospace
GE
$374B
$257K 0.08%
1,361
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$41.7B
$255K 0.08%
1,104
– –
MCK icon
158
McKesson
MCK
$100B
$254K 0.08%
514
-12
-2% -$6.68K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$252K 0.08%
1,860
-202
-10% -$25.7K
CMG icon
160
Chipotle Mexican Grill
CMG
$47.2B
$247K 0.08%
4,287
-13
-0.3% -$720
TJX icon
161
TJX Companies
TJX
$174B
$245K 0.08%
2,085
+18
+0.9% +$2.06K
DVN icon
162
Devon Energy
DVN
$52.1B
$245K 0.08%
6,260
+108
+2% +$4.75K
PGR icon
163
Progressive
PGR
$123B
$244K 0.08%
+961
New +$223K
SMCI icon
164
Super Micro Computer
SMCI
$18.4B
$242K 0.08%
5,800
– –
DHR icon
165
Danaher
DHR
$137B
$241K 0.08%
867
-17
-2% -$4.5K
LW icon
166
Lamb Weston
LW
$7.22B
$241K 0.08%
3,718
-656
-15% -$43.3K
WMT icon
167
Walmart Inc
WMT
$885B
$241K 0.08%
2,979
+11
+0.4% +$808
BMO icon
168
Bank of Montreal
BMO
$126B
$238K 0.08%
2,643
– –
GIL icon
169
Gildan
GIL
$10.3B
$236K 0.08%
+5,000
New +$211K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$235K 0.08%
3,655
– –
DVA icon
171
DaVita
DVA
$15.4B
$233K 0.08%
+1,421
New +$210K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$232K 0.08%
1,930
– –
ACN icon
173
Accenture
ACN
$102B
$232K 0.08%
+656
New +$216K
AMGN icon
174
Amgen
AMGN
$208B
$231K 0.08%
+717
New +$235K
WMB icon
175
Williams Companies
WMB
$87.5B
$230K 0.08%
5,032
-46
-0.9% -$2.02K
5 6
7
8 9

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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.