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FCG

Fielder Capital Group Portfolio holdings

AUM $462M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+37.71%
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 Miscellaneous 50.43%
2 Energy 14.56%
3 Real Estate 7.61%
4 Technology 6.97%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
201
Medpace
MEDP
$17.2B
$212K 0.06%
+697
New +$234K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$212K 0.06%
1,848
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.7B
$212K 0.06%
690
– –
DVN icon
204
Devon Energy
DVN
$53.6B
$210K 0.06%
+5,608
New +$199K
PEN icon
205
Penumbra
PEN
$12.6B
$209K 0.06%
+781
New +$211K
WAB icon
206
Wabtec
WAB
$47.1B
$208K 0.06%
1,149
+89
+8% +$17.1K
T icon
207
AT&T
T
$174B
$208K 0.06%
+7,356
New +$185K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$44.3B
$208K 0.06%
1,104
– –
IRM icon
209
Iron Mountain
IRM
$33.9B
$207K 0.06%
2,409
+1
+0% +$96
ABEV icon
210
Ambev
ABEV
$45.9B
$207K 0.06%
88,689
– –
SNY icon
211
Sanofi
SNY
$103B
$206K 0.06%
+3,718
New +$201K
CTAS icon
212
Cintas
CTAS
$79.2B
$204K 0.06%
+994
New +$198K
CPRT icon
213
Copart
CPRT
$27.5B
$203K 0.06%
3,581
-23
-0.6% -$1.29K
LOW icon
214
Lowe's Companies
LOW
$109B
$202K 0.06%
865
+48
+6% +$11.8K
DHR icon
215
Danaher
DHR
$149B
$202K 0.06%
+984
New +$215K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78.4B
$200K 0.06%
+2,452
New +$198K
CCU icon
217
Compañía de Cervecerías Unidas
CCU
$2.1B
$192K 0.06%
12,636
+2,467
+24% +$32.6K
WBD icon
218
Warner Bros
WBD
$70.8B
$128K 0.04%
11,894
-171
-1% -$1.79K
GTM
219
ZoomInfo Technologies
GTM
$1.17B
$124K 0.04%
+12,447
New +$131K
ITUB icon
220
Itaú Unibanco
ITUB
$91.4B
$103K 0.03%
19,380
-1
-0% -$5
ASPI icon
221
ASP Isotopes
ASPI
$498M
$84.7K 0.02%
18,060
+5
+0% +$25
STIM icon
222
Neuronetics
STIM
$226M
$83.9K 0.02%
22,797
– –
STLN
223
Starling Oncology
STLN
$676M
$80K 0.02%
70,192
– –
UA icon
224
Under Armour Class C
UA
$2.08B
$74.5K 0.02%
12,524
+35
+0.3% +$238
APO icon
225
Apollo Global Management
APO
$74.4B
– –
-1,686
Closed -$278K
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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Energy and Real Estate.

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.