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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
DOCS icon
176
Doximity
DOCS
$3.76B
$229K 0.08%
+5,253
New +$175K
CCL icon
177
Carnival Corporation Ltd
CCL
$38.1B
$227K 0.08%
12,299
+860
+8% +$14.6K
HLN icon
178
Haleon
HLN
$43.5B
$226K 0.07%
21,388
+300
+1% +$2.9K
MDT icon
179
Medtronic
MDT
$109B
$226K 0.07%
2,506
-150
-6% -$12.6K
PHM icon
180
Pultegroup
PHM
$24.1B
$225K 0.07%
+1,566
New +$199K
AZO icon
181
AutoZone
AZO
$49.2B
$224K 0.07%
71
– –
LOW icon
182
Lowe's Companies
LOW
$117B
$223K 0.07%
+822
New +$199K
ABNB icon
183
Airbnb
ABNB
$89.9B
$223K 0.07%
1,756
+52
+3% +$6.74K
FMX icon
184
Fomento Económico Mexicano
FMX
$43.6B
$222K 0.07%
2,251
– –
COR icon
185
Cencora
COR
$60.6B
$219K 0.07%
974
+70
+8% +$16.3K
XYL icon
186
Xylem
XYL
$27.3B
$219K 0.07%
1,621
+5
+0.3% +$669
ETN icon
187
Eaton
ETN
$161B
$217K 0.07%
656
+1
+0.2% +$306
IWB icon
188
iShares Russell 1000 ETF
IWB
$48.2B
$217K 0.07%
690
– –
CF icon
189
CF Industries
CF
$19.2B
$215K 0.07%
+2,503
New +$194K
APH icon
190
Amphenol
APH
$198B
$213K 0.07%
3,273
-55
-2% -$3.56K
CAT icon
191
Caterpillar
CAT
$375B
$213K 0.07%
+544
New +$188K
ABEV icon
192
Ambev
ABEV
$48.1B
$212K 0.07%
86,850
– –
MTZ icon
193
MasTec
MTZ
$21.1B
$211K 0.07%
+1,711
New +$187K
BKNG icon
194
Booking.com
BKNG
$149B
$211K 0.07%
1,250
-25
-2% -$3.83K
APO icon
195
Apollo Global Management
APO
$72.4B
$209K 0.07%
1,677
-1,032
-38% -$119K
MRK icon
196
Merck
MRK
$322B
$209K 0.07%
1,840
-175
-9% -$20.8K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208K 0.07%
3,338
-2,674
-44% -$161K
CME icon
198
CME Group
CME
$96.3B
$208K 0.07%
+941
New +$195K
ADBE icon
199
Adobe
ADBE
$99.5B
$206K 0.07%
398
+14
+4% +$7.68K
ESNT icon
200
Essent Group
ESNT
$6.08B
$206K 0.07%
+3,201
New +$196K
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.