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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
KNSL icon
151
Kinsale Capital Group
KNSL
$8.12B
$277K 0.09%
595
+31
+5% +$14.7K
TDG icon
152
TransDigm Group
TDG
$70.2B
$276K 0.09%
218
-6
-3% -$7.91K
PKG icon
153
Packaging Corp of America
PKG
$21.9B
$272K 0.08%
1,208
+1
+0.1% +$231
WMB icon
154
Williams Companies
WMB
$87.5B
$272K 0.08%
5,017
-15
-0.3% -$808
FMX icon
155
Fomento Económico Mexicano
FMX
$43.6B
$271K 0.08%
3,168
+917
+41% +$85.1K
WMT icon
156
Walmart Inc
WMT
$885B
$269K 0.08%
2,972
-7
-0.2% -$607
OTIS icon
157
Otis Worldwide
OTIS
$27.4B
$268K 0.08%
2,896
+39
+1% +$3.91K
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$258K 0.08%
1,849
-31
-2% -$4.73K
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$257K 0.08%
2,351
+34
+1% +$3.94K
CMG icon
160
Chipotle Mexican Grill
CMG
$47.2B
$257K 0.08%
4,258
-29
-0.7% -$1.75K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$257K 0.08%
1,060
– –
BMO icon
162
Bank of Montreal
BMO
$126B
$257K 0.08%
2,643
– –
CEG icon
163
Constellation Energy
CEG
$93.8B
$255K 0.08%
1,141
+25
+2% +$6.23K
NEE icon
164
NextEra Energy
NEE
$181B
$255K 0.08%
3,559
-220
-6% -$17.1K
ABNB icon
165
Airbnb
ABNB
$89.9B
$253K 0.08%
1,929
+173
+10% +$23.3K
IRM icon
166
Iron Mountain
IRM
$36.4B
$253K 0.08%
2,408
-31
-1% -$3.64K
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$251K 0.08%
3,655
– –
TJX icon
168
TJX Companies
TJX
$174B
$251K 0.08%
2,074
-11
-0.5% -$1.31K
NEM icon
169
Newmont
NEM
$98.7B
$251K 0.08%
6,732
+335
+5% +$15.3K
SCHW
170
Charles Schwab
SCHW
$183B
$250K 0.08%
3,377
+237
+8% +$17.7K
ACN icon
171
Accenture
ACN
$102B
$248K 0.08%
706
+50
+8% +$18K
MTZ icon
172
MasTec
MTZ
$21.1B
$247K 0.08%
1,816
+105
+6% +$14.1K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$245K 0.08%
1,860
– –
KLAC icon
174
KLA
KLAC
$239B
$245K 0.08%
3,880
-40
-1% -$2.7K
BKNG icon
175
Booking.com
BKNG
$149B
$243K 0.08%
1,225
-25
-2% -$4.8K
5 6
7
8 9

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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.