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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
+7.25%
1 Year Est. Return
+37.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$13.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$10.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.03M |
| 4 |
Texas Pacific Land
TPL
|
+$7.43M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.95% |
| 2 | Energy | 14.43% |
| 3 | Technology | 10.1% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$64.4B
| $14.5M | 8.75% |
+370,954
| New | +$13.9M |
|
|
2
Global X Copper Miners ETF NEW
COPX
$7.65B
| $11.1M | 6.69% |
+295,035
| New | +$10.3M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $7.87M | 4.76% |
+187,846
| New | +$8.03M |
|
|
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $6.84M | 4.13% |
+153,358
| New | +$6.66M |
|
|
5
Texas Pacific Land
TPL
$23.9B
| $6.83M | 4.13% |
+39,114
| New | +$7.43M |
|
6
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
| $6.35M | 3.84% |
+623,916
| New | +$5.82M |
|
7
VanEck Gold Miners ETF
GDX
$28.8B
| $5.43M | 3.28% |
+175,211
| New | +$5.13M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
| $5.13M | 3.1% |
+135,379
| New | +$4.78M |
|
9
Sprott Physical Silver Trust
PSLV
$13.4B
| $4.96M | 3% |
+613,621
| New | +$4.85M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 2.87% |
+13,315
| New | +$4.67M |
|
11
Sprott Uranium Miners ETF
URNM
$1.95B
| $4.6M | 2.78% |
+95,228
| New | +$4.45M |
|
12
Apple
AAPL
$4.92T
| $3.47M | 2.1% |
+18,047
| New | +$3.33M |
|
13
Avantis US Equity ETF
AVUS
$14.4B
| $3.43M | 2.07% |
+42,085
| New | +$3.18M |
|
14
Chevron
CVX
$415B
| $2.59M | 1.56% |
+17,332
| New | +$2.62M |
|
15
Denison Mines
DNN
$2.62B
| $2.48M | 1.5% |
+1,400,448
| New | +$2.34M |
|
16
NexGen Energy
NXE
$6.34B
| $2.46M | 1.49% |
+351,493
| New | +$2.19M |
|
17
NVIDIA
NVDA
$5.3T
| $2.4M | 1.45% |
+48,560
| New | +$2.25M |
|
18
iShares Gold Trust Micro
IAUM
$6.88B
| $2.37M | 1.43% |
+115,241
| New | +$2.27M |
|
19
Microsoft
MSFT
$3.7T
| $2.2M | 1.33% |
+5,845
| New | +$2.08M |
|
20
ExxonMobil
XOM
$671B
| $2.2M | 1.33% |
+21,971
| New | +$2.31M |
|
21
iShares Silver Trust
SLV
$31.7B
| $2.16M | 1.3% |
+98,951
| New | +$2.11M |
|
22
UnitedHealth
UNH
$337B
| $1.8M | 1.09% |
+3,426
| New | +$1.83M |
|
23
Energy Fuels
UUUU
$3.17B
| $1.77M | 1.07% |
+246,437
| New | +$1.91M |
|
24
JPMorgan Chase
JPM
$929B
| $1.6M | 0.97% |
+9,405
| New | +$1.43M |
|
25
Palantir
PLTR
$424B
| $1.49M | 0.9% |
+86,736
| New | +$1.54M |
|
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Fielder Capital Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Fielder Capital Group, which disclosed 146 positions worth $165M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Gold Trust: 370,954 shares worth $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Energy and Technology.
- Fielder Capital Group's largest Q4 2023 buy was iShares Gold Trust: 370,954 shares worth $14.5M.
- Fielder Capital Group's ten largest holdings make up 45% of its $165M portfolio in Q4 2023.
- Fielder Capital Group disclosed 146 positions in Q4 2023, its first 13F filing on record.
Based on Fielder Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.