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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
AIG icon
176
American International
AIG
$41.7B
$210K 0.08%
2,828
+26
+0.9% +$1.99K
HIG icon
177
Hartford Financial Services
HIG
$38.9B
$210K 0.08%
2,086
+8
+0.4% +$803
MDT icon
178
Medtronic
MDT
$109B
$209K 0.08%
2,656
-56
-2% -$4.59K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$206K 0.08%
7,185
-4,248
-37% -$118K
ETN icon
180
Eaton
ETN
$161B
$205K 0.08%
655
+1
+0.2% +$323
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.2B
$205K 0.08%
+690
New +$198K
WRK
182
DELISTED
WestRock Company
WRK
$204K 0.08%
+4,065
New +$205K
COR icon
183
Cencora
COR
$60.6B
$204K 0.08%
904
-6
-0.7% -$1.39K
BKNG icon
184
Booking.com
BKNG
$149B
$202K 0.08%
+1,275
New +$189K
WMT icon
185
Walmart Inc
WMT
$885B
$201K 0.08%
+2,968
New +$187K
TSLA icon
186
Tesla
TSLA
$1.23T
$200K 0.08%
+1,011
New +$177K
ABEV icon
187
Ambev
ABEV
$48.1B
$178K 0.07%
+86,850
New +$198K
HLN icon
188
Haleon
HLN
$43.5B
$174K 0.07%
+21,088
New +$176K
PRM icon
189
Perimeter Solutions
PRM
$4.99B
$157K 0.06%
20,000
– –
LYG icon
190
Lloyds Banking Group
LYG
$89.5B
$155K 0.06%
+56,627
New +$152K
ITUB icon
191
Itaú Unibanco
ITUB
$93.2B
$88.2K 0.03%
+17,114
New +$93.6K
UA icon
192
Under Armour Class C
UA
$2.77B
$69.2K 0.03%
10,591
-53
-0.5% -$351
TKNO icon
193
Alpha Teknova
TKNO
$268M
$57.3K 0.02%
41,849
– –
ASPI icon
194
ASP Isotopes
ASPI
$504M
$55.2K 0.02%
+18,055
New +$69.6K
STIM icon
195
Neuronetics
STIM
$138M
$41K 0.02%
22,797
– –
TOI icon
196
The Oncology Institute
TOI
$486M
$32.3K 0.01%
70,192
– –
ACN icon
197
Accenture
ACN
$102B
– –
-700
Closed -$243K
BBWI icon
198
Bath & Body Works
BBWI
$4.06B
– –
-4,017
Closed -$201K
CF icon
199
CF Industries
CF
$19.2B
– –
-2,507
Closed -$209K
CME icon
200
CME Group
CME
$96.3B
– –
-1,040
Closed -$224K
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.