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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
LW icon
176
Lamb Weston
LW
$7.22B
$243K 0.08%
3,642
-76
-2% -$5.67K
TRGP icon
177
Targa Resources
TRGP
$58B
$241K 0.08%
1,348
-4
-0.3% -$717
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$240K 0.08%
4,605
– –
SOXX icon
179
iShares Semiconductor ETF
SOXX
$41.7B
$238K 0.07%
1,104
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$237K 0.07%
455
-5
-1% -$2.75K
RL icon
181
Ralph Lauren
RL
$22.6B
$237K 0.07%
+1,024
New +$218K
GIL icon
182
Gildan
GIL
$10.3B
$235K 0.07%
5,000
– –
PGR icon
183
Progressive
PGR
$123B
$232K 0.07%
970
+9
+0.9% +$2.27K
AZO icon
184
AutoZone
AZO
$49.2B
$231K 0.07%
72
+1
+1% +$3.17K
GE icon
185
GE Aerospace
GE
$374B
$228K 0.07%
1,364
+3
+0.2% +$535
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$225K 0.07%
1,848
-82
-4% -$10.1K
IWB icon
187
iShares Russell 1000 ETF
IWB
$48.2B
$222K 0.07%
690
– –
DVA icon
188
DaVita
DVA
$15.4B
$219K 0.07%
1,462
+41
+3% +$6.43K
COR icon
189
Cencora
COR
$60.6B
$219K 0.07%
973
-1
-0.1% -$235
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$121B
$218K 0.07%
2,168
– –
HLN icon
191
Haleon
HLN
$43.5B
$218K 0.07%
22,810
+1,422
+7% +$13.9K
ETN icon
192
Eaton
ETN
$161B
$216K 0.07%
652
-4
-0.6% -$1.4K
CF icon
193
CF Industries
CF
$19.2B
$214K 0.07%
2,504
+1
+0% +$87
HLT icon
194
Hilton Worldwide
HLT
$72.1B
$212K 0.07%
+858
New +$210K
UAL icon
195
United Airlines
UAL
$39.4B
$212K 0.07%
+2,181
New +$184K
CPRT icon
196
Copart
CPRT
$27B
$207K 0.06%
+3,604
New +$205K
CAH icon
197
Cardinal Health
CAH
$53.9B
$204K 0.06%
+1,727
New +$202K
AIG icon
198
American International
AIG
$41.7B
$203K 0.06%
2,786
-7
-0.3% -$526
LOW icon
199
Lowe's Companies
LOW
$117B
$202K 0.06%
817
-5
-0.6% -$1.33K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.9B
$202K 0.06%
+2,550
New +$206K
6 7
8
9 10

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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.