FCG

Fielder Capital Group Portfolio holdings

AUM $375M
1-Year Est. Return 36.05%
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.8M
3
+$3.72M
4
CPT icon
Camden Property Trust
CPT
+$3.69M
5
VTV icon
Vanguard Value ETF
VTV
+$1.47M

Top Sells

1
+$1.44M
2
+$691K
3
+$370K
4
JPM icon
JPMorgan Chase
JPM
+$361K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$249K

Sector Composition

1 Energy 10.89%
2 Technology 8.76%
3 Real Estate 7.62%
4 Financials 6.29%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.98%
1,284,695
-95,337
27
$2.55M 0.98%
5,698
-14
28
$2.46M 0.95%
92,609
-4,268
29
$2.34M 0.9%
4,597
-12
30
$2.26M 0.87%
323,298
-24,779
31
$1.76M 0.68%
8,806
+4
32
$1.55M 0.59%
7,640
-1,786
33
$1.47M 0.57%
+9,189
34
$1.45M 0.56%
239,945
-5,882
35
$1.38M 0.53%
54,300
-5,726
36
$1.37M 0.53%
1,609
+42
37
$1.35M 0.52%
5,836
-117
38
$1.29M 0.49%
24,525
+3,324
39
$1.19M 0.46%
2,708
+111
40
$1.16M 0.44%
6,311
+662
41
$1.15M 0.44%
+9,685
42
$1.14M 0.44%
+3,061
43
$1.14M 0.44%
42,918
-2,674
44
$1.13M 0.43%
2,544
+43
45
$1.09M 0.42%
6,002
-122
46
$1.03M 0.4%
2,044
+125
47
$1.03M 0.4%
6,350
+7
48
$997K 0.38%
13,333
-11
49
$980K 0.38%
1,087
-8
50
$943K 0.36%
4,880
+211
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2
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