FCG

Fielder Capital Group Portfolio holdings

AUM $346M
AUM
$346M
AUM Growth
+$25M
Cap. Flow
+$20.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
39.95%
Holding
235
New
23
Increased
104
Reduced
47
Closed
11

Top Buys

1
$5.3M
2
$2.25M
3
$1.98M
4
$1.88M
5
$1.14M

Top Sells

1
$2.01M
2
$1.01M
3
$597K
4
$495K
5
$297K

Sector Composition

1Energy14.56%
2Real Estate7.61%
3Technology6.97%
4Financials6.83%
5Industrials3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M4.94%12,885
+22
+0.2%
+$29.1K
$16.8M4.86%374,764
-1,269
-0.3%
-$57K
$15.8M4.58%268,620
-342
-0.1%
-$20.2K
$15.6M4.52%399,727
+17,844
+5%
+$697K
$14.4M4.15%957,593
-13,893
-1%
-$208K
$13.4M3.87%290,861
+115,230
+66%
+$5.3M
$13.2M3.83%424,769
+36,261
+9%
+$1.13M
$12.5M3.62%134,125
+7,370
+6%
+$689K
$11M3.19%751,620
+77,334
+11%
+$1.14M
$8.25M2.39%144,225 ––
$8.18M2.36%125,475
-253
-0.2%
-$16.5K
$7.72M2.23%14,500
-88
-0.6%
-$46.9K
$7.5M2.17%231,292
+69,246
+43%
+$2.25M
$6.57M1.9%566,764
-18,112
-3%
-$210K
$5.61M1.62%33,455
+2,698
+9%
+$452K
$5.47M1.58%317,889
+21,735
+7%
+$374K
$5.47M1.58%50,469
+4,444
+10%
+$482K
$5.37M1.55%43,921
+3,714
+9%
+$454K
$5.18M1.5%128,137
+4,526
+4%
+$183K
$5.01M1.45%93,830
+3,857
+4%
+$206K
$4.69M1.36%117,401
+5,008
+4%
+$200K
$4.45M1.29%48,152
-1,094
-2%
-$101K
$4.38M1.27%36,826
+8,055
+28%
+$958K
$4.33M1.25%56,898
-1,978
-3%
-$151K
$4.09M1.18%28,536
+1,619
+6%
+$232K
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