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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
GMED icon
201
Globus Medical
GMED
$10.7B
$201K 0.06%
+2,430
New +$192K
WAB icon
202
Wabtec
WAB
$49.1B
$201K 0.06%
+1,060
New +$205K
SPPP
203
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$192K 0.06%
+21,626
New +$212K
LYG icon
204
Lloyds Banking Group
LYG
$89.5B
$166K 0.05%
60,993
+4,366
+8% +$12.5K
ABEV icon
205
Ambev
ABEV
$48.1B
$164K 0.05%
88,689
+1,839
+2% +$4.07K
WBD icon
206
Warner Bros
WBD
$65.9B
$128K 0.04%
+12,065
New +$112K
CCU icon
207
Compañía de Cervecerías Unidas
CCU
$2.12B
$115K 0.04%
+10,169
New +$115K
UA icon
208
Under Armour Class C
UA
$2.77B
$93.2K 0.03%
12,489
+1,898
+18% +$15.8K
ITUB icon
209
Itaú Unibanco
ITUB
$93.2B
$84.8K 0.03%
19,381
+2,267
+13% +$11.7K
ASPI icon
210
ASP Isotopes
ASPI
$504M
$81.8K 0.03%
18,055
– –
STIM icon
211
Neuronetics
STIM
$138M
$36.7K 0.01%
22,797
– –
TOI icon
212
The Oncology Institute
TOI
$486M
$21.7K 0.01%
70,192
– –
ADBE icon
213
Adobe
ADBE
$99.5B
– –
-398
Closed -$206K
AMGN icon
214
Amgen
AMGN
$208B
– –
-717
Closed -$231K
CAT icon
215
Caterpillar
CAT
$375B
– –
-544
Closed -$213K
DHR icon
216
Danaher
DHR
$137B
– –
-867
Closed -$241K
DOW icon
217
Dow Inc
DOW
$21.9B
– –
-5,583
Closed -$305K
DVN icon
218
Devon Energy
DVN
$52.1B
– –
-6,260
Closed -$245K
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-4,400
Closed -$370K
ESNT icon
220
Essent Group
ESNT
$6.08B
– –
-3,201
Closed -$206K
FSLR icon
221
First Solar
FSLR
$22.7B
– –
-1,071
Closed -$267K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,338
Closed -$208K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,442
Closed -$286K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-5,000
Closed -$275K
MDT icon
225
Medtronic
MDT
$109B
– –
-2,506
Closed -$226K
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.