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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
+5.87%
1 Year Est. Return
+48.94%
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 Energy 14.56%
2 Real Estate 7.61%
3 Technology 6.97%
4 Financials 6.83%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$305K 0.09%
1,060
– –
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$302K 0.09%
2,070
+221
+12% +$32.7K
MRK icon
153
Merck
MRK
$322B
$298K 0.09%
3,324
-623
-16% -$58.2K
WMT icon
154
Walmart Inc
WMT
$885B
$296K 0.09%
3,371
+399
+13% +$37.4K
PGR icon
155
Progressive
PGR
$123B
$291K 0.08%
1,030
+60
+6% +$15.7K
OTIS icon
156
Otis Worldwide
OTIS
$27.4B
$291K 0.08%
2,818
-78
-3% -$7.62K
HIG icon
157
Hartford Financial Services
HIG
$38.9B
$290K 0.08%
2,346
-5
-0.2% -$573
KNSL icon
158
Kinsale Capital Group
KNSL
$8.12B
$290K 0.08%
595
– –
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.37B
$284K 0.08%
+7,918
New +$268K
MPWR icon
160
Monolithic Power Systems
MPWR
$70.1B
$281K 0.08%
484
+13
+3% +$8.19K
BJ icon
161
BJs Wholesale Club
BJ
$12.5B
$276K 0.08%
+2,417
New +$249K
AZO icon
162
AutoZone
AZO
$49.2B
$275K 0.08%
72
– –
GM icon
163
General Motors
GM
$80.4B
$273K 0.08%
+5,801
New +$286K
COR icon
164
Cencora
COR
$60.6B
$272K 0.08%
979
+6
+0.6% +$1.51K
KLAC icon
165
KLA
KLAC
$239B
$271K 0.08%
3,990
+110
+3% +$7.92K
TJX icon
166
TJX Companies
TJX
$174B
$261K 0.08%
2,145
+71
+3% +$8.62K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.9B
$259K 0.08%
2,715
+165
+6% +$14.4K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$259K 0.07%
3,304
– –
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$121B
$258K 0.07%
+533
New +$248K
AMGN icon
170
Amgen
AMGN
$208B
$258K 0.07%
+828
New +$245K
KBA icon
171
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$255K 0.07%
+10,775
New +$252K
PKG icon
172
Packaging Corp of America
PKG
$21.9B
$253K 0.07%
1,279
+71
+6% +$15.2K
BMO icon
173
Bank of Montreal
BMO
$126B
$252K 0.07%
2,643
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$38.1B
$251K 0.07%
12,843
+615
+5% +$14.6K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$249K 0.07%
4,605
– –
5 6
7
8 9

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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 Energy at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

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.