FCG
Fielder Capital Group Portfolio holdings
AUM $346M
AUM
$346M
AUM Growth
+$25M (+8%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
6.05%
Top 10 Holdings %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
| 1 | Energy | 14.56% |
| 2 | Real Estate | 7.61% |
| 3 | Technology | 6.97% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 3.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.03M | 1.17% | 18,157 +1,080 | +6% | +$240K | |||
| $3.8M | 1.1% | 116,830 -61,859 | -35% | -$2.01M | |||
| $3.78M | 1.09% | 121,993 +60,752 | +99% | +$1.88M | |||
| $3.09M | 0.89% | 5,526 +3,544 | +179% | +$1.98M | |||
| $2.99M | 0.86% | 35,383 -5,860 | -14% | -$495K | |||
| $2.89M | 0.84% | 17,271 +5 | +0% | +$836 | |||
| $2.53M | 0.73% | 4,824 +211 | +5% | +$111K | |||
| $2.5M | 0.72% | 6,649 +611 | +10% | +$229K | |||
| $2.08M | 0.6% | 8,498 +390 | +5% | +$95.7K | |||
| $2.03M | 0.59% | 2,150 +40 | +2% | +$37.8K | |||
| $1.99M | 0.58% | 11,671 -429 | -4% | -$73.1K | |||
| $1.92M | 0.55% | 24,701 | – | – | |||
| $1.82M | 0.53% | 49,950 +6,369 | +15% | +$232K | |||
| $1.75M | 0.51% | 114,952 -19,173 | -14% | -$292K | |||
| $1.62M | 0.47% | 6,015 -4 | -0.1% | -$1.08K | |||
| $1.57M | 0.46% | 1,210,900 -3,732 | -0.3% | -$4.85K | |||
| $1.5M | 0.43% | 2,744 +43 | +2% | +$23.6K | |||
| $1.48M | 0.43% | 329,399 +1,677 | +0.5% | +$7.53K | |||
| $1.4M | 0.41% | 8,781 +3 | +0% | +$480 | |||
| $1.3M | 0.38% | 2,262 +189 | +9% | +$109K | |||
| $1.27M | 0.37% | 2,560 +14 | +0.6% | +$6.93K | |||
| $1.25M | 0.36% | 13,625 +293 | +2% | +$26.9K | |||
| $1.21M | 0.35% | 6,377 -359 | -5% | -$68.3K | |||
| $1.2M | 0.35% | 3,432 +121 | +4% | +$42.4K | |||
| $1.19M | 0.35% | 7,575 | – | – |
