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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$244K 0.07%
1,860
– –
NEE icon
177
NextEra Energy
NEE
$181B
$243K 0.07%
3,429
-130
-4% -$9.18K
IT icon
178
Gartner
IT
$10.1B
$241K 0.07%
574
-12
-2% -$5.91K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$240K 0.07%
482
+27
+6% +$14.6K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.1B
$238K 0.07%
+691
New +$218K
CAH icon
181
Cardinal Health
CAH
$53.9B
$238K 0.07%
1,728
+1
+0.1% +$127
CMG icon
182
Chipotle Mexican Grill
CMG
$47.2B
$237K 0.07%
4,712
+454
+11% +$24.7K
HLN icon
183
Haleon
HLN
$43.5B
$235K 0.07%
22,810
– –
EVR icon
184
Evercore
EVR
$12.4B
$235K 0.07%
1,175
+70
+6% +$17.4K
LYG icon
185
Lloyds Banking Group
LYG
$89.5B
$233K 0.07%
60,993
– –
MTZ icon
186
MasTec
MTZ
$21.1B
$232K 0.07%
1,989
+173
+10% +$23.3K
RL icon
187
Ralph Lauren
RL
$22.6B
$230K 0.07%
1,040
+16
+2% +$3.97K
CEG icon
188
Constellation Energy
CEG
$93.8B
$227K 0.07%
1,124
-17
-1% -$4.56K
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$226K 0.07%
3,655
– –
ADM icon
190
Archer Daniels Midland
ADM
$38.2B
$225K 0.07%
4,679
-1,015
-18% -$49.1K
ACN icon
191
Accenture
ACN
$102B
$223K 0.06%
714
+8
+1% +$2.83K
GIL icon
192
Gildan
GIL
$10.3B
$221K 0.06%
5,000
– –
BKR icon
193
Baker Hughes
BKR
$60B
$219K 0.06%
+4,990
New +$223K
CTRA
194
DELISTED
Coterra Energy
CTRA
$219K 0.06%
+7,576
New +$211K
EXPE icon
195
Expedia Group
EXPE
$35.4B
$219K 0.06%
+1,301
New +$237K
CFG icon
196
Citizens Financial Group
CFG
$30.3B
$218K 0.06%
+5,310
New +$237K
DVA icon
197
DaVita
DVA
$15.4B
$217K 0.06%
1,420
-42
-3% -$6.6K
TKNO icon
198
Alpha Teknova
TKNO
$268M
$217K 0.06%
41,849
– –
ESNT icon
199
Essent Group
ESNT
$6.08B
$215K 0.06%
+3,727
New +$211K
SPPP
200
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$215K 0.06%
21,626
– –
6 7
8
9 10

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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.