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
$321M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.15M
3
+$4.04M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$1.66M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.19M

Top Sells

1
+$8.51M
2
+$1.58M
3
+$1.14M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$667K
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$571K

Sector Composition

1 Energy 13.59%
2 Technology 8.17%
3 Real Estate 7.74%
4 Financials 6.89%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.26%
+112,393
27
$3.76M 1.17%
134,125
-56,472
28
$3.12M 0.97%
41,243
-15,037
29
$3.09M 0.96%
28,771
-26
30
$2.55M 0.79%
6,038
+344
31
$2.5M 0.78%
17,266
+95
32
$2.33M 0.73%
4,613
-2
33
$2.19M 0.68%
1,214,632
-23,642
34
$2.16M 0.67%
327,722
+25
35
$2.03M 0.63%
12,100
+794
36
$1.94M 0.61%
8,108
-17
37
$1.93M 0.6%
2,110
-1
38
$1.85M 0.58%
30,488
-140,599
39
$1.82M 0.57%
43,581
+17,097
40
$1.79M 0.56%
6,019
+102
41
$1.61M 0.5%
61,241
+5,702
42
$1.48M 0.46%
6,736
+1,717
43
$1.44M 0.45%
8,778
-58
44
$1.42M 0.44%
2,701
45
$1.39M 0.43%
24,701
+176
46
$1.33M 0.41%
2,546
-3
47
$1.29M 0.4%
6,816
+100
48
$1.26M 0.39%
3,067
+2
49
$1.25M 0.39%
9,685
50
$1.23M 0.38%
239,264
-4,750
1
2
3 4 5