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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.34% | 9,685 | – | – | |||
| $1.14M | 0.33% | 3,067 | – | – | |||
| $1.1M | 0.32% | 1,110 | – | – | |||
| $1.09M | 0.31% | 7,020 +204 | +3% | +$31.5K | |||
| $1.06M | 0.31% | 35,422 -54 | -0.2% | -$1.61K | |||
| $1.04M | 0.3% | 6,685 +291 | +5% | +$45.5K | |||
| $1.03M | 0.3% | 2,125 +82 | +4% | +$39.7K | |||
| $1.02M | 0.29% | 42,207 | – | – | |||
| $940K | 0.27% | 1,829 -39 | -2% | -$20K | |||
| $939K | 0.27% | 14,710 -15,778 | -52% | -$1.01M | |||
| $933K | 0.27% | 1,001 +3 | +0.3% | +$2.8K | |||
| $895K | 0.26% | 6,983 +72 | +1% | +$9.23K | |||
| $888K | 0.26% | 27,107 | – | – | |||
| $885K | 0.26% | 237,362 -1,902 | -0.8% | -$7.09K | |||
| $843K | 0.24% | 11,766 -394 | -3% | -$28.2K | |||
| $810K | 0.23% | 40,959 | – | – | |||
| $775K | 0.22% | 8,050 +1,146 | +17% | +$110K | |||
| $770K | 0.22% | 11,377 | – | – | |||
| $760K | 0.22% | 7,235 +798 | +12% | +$83.8K | |||
| $731K | 0.21% | 2,394 -1 | -0% | -$305 | |||
| $693K | 0.2% | 57,167 | – | – | |||
| $674K | 0.19% | 2,913 +78 | +3% | +$18K | |||
| $672K | 0.19% | 12,202 -16 | -0.1% | -$882 | |||
| $668K | 0.19% | 2,829 -34 | -1% | -$8.03K | |||
| $653K | 0.19% | 1,500 +186 | +14% | +$80.9K |
