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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
CPRT icon
201
Copart
CPRT
$27B
– –
-3,651
Closed -$211K
FCG icon
202
First Trust Natural Gas ETF
FCG
$647M
– –
-8,500
Closed -$233K
GLD icon
203
SPDR Gold Trust
GLD
$131B
– –
-1,060
Closed -$218K
HWM icon
204
Howmet Aerospace
HWM
$113B
– –
-3,182
Closed -$218K
NUE icon
205
Nucor
NUE
$58.6B
– –
-1,057
Closed -$209K
TPR icon
206
Tapestry
TPR
$30.8B
– –
-4,455
Closed -$212K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,631
Closed -$691K
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.