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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
TPR icon
201
Tapestry
TPR
$30.8B
$206K 0.07%
+4,376
New +$181K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$205K 0.07%
7,711
+526
+7% +$14.6K
AIG icon
203
American International
AIG
$41.7B
$205K 0.07%
2,793
-35
-1% -$2.61K
SNPS icon
204
Synopsys
SNPS
$74.4B
$204K 0.07%
402
-8
-2% -$4.29K
SCHW
205
Charles Schwab
SCHW
$183B
$203K 0.07%
3,140
-39
-1% -$2.56K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$121B
$203K 0.07%
+2,168
New +$197K
TKNO icon
207
Alpha Teknova
TKNO
$268M
$203K 0.07%
41,849
– –
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.07%
+3,411
New +$200K
TRGP icon
209
Targa Resources
TRGP
$58B
$200K 0.07%
+1,352
New +$190K
LYG icon
210
Lloyds Banking Group
LYG
$89.5B
$177K 0.06%
56,627
– –
ITUB icon
211
Itaú Unibanco
ITUB
$93.2B
$100K 0.03%
17,114
– –
UA icon
212
Under Armour Class C
UA
$2.77B
$88.5K 0.03%
10,591
– –
ASPI icon
213
ASP Isotopes
ASPI
$504M
$50.2K 0.02%
18,055
– –
TOI icon
214
The Oncology Institute
TOI
$486M
$22.9K 0.01%
70,192
– –
STIM icon
215
Neuronetics
STIM
$138M
$17.3K 0.01%
22,797
– –
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,340
Closed -$215K
CTRA
217
DELISTED
Coterra Energy
CTRA
– –
-10,763
Closed -$287K
LRCX icon
218
Lam Research
LRCX
$367B
– –
-2,080
Closed -$222K
MEDP icon
219
Medpace
MEDP
$16.1B
– –
-557
Closed -$229K
PRM icon
220
Perimeter Solutions
PRM
$4.99B
– –
-20,000
Closed -$157K
VLO icon
221
Valero Energy
VLO
$90.1B
– –
-1,378
Closed -$216K
WRK
222
DELISTED
WestRock Company
WRK
– –
-4,065
Closed -$204K
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.