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
51
$923K 0.35%
41,529
-648
52
$898K 0.35%
7,575
-600
53
$897K 0.34%
3,802
+19
54
$875K 0.34%
2,048
-5
55
$873K 0.34%
3,326
-6
56
$867K 0.33%
6,892
+64
57
$822K 0.32%
25,483
-3,761
58
$787K 0.3%
+40,960
59
$762K 0.29%
42,207
60
$761K 0.29%
1,404
-6
61
$754K 0.29%
11,844
+451
62
$742K 0.29%
5,098
63
$736K 0.28%
14,902
+7,434
64
$736K 0.28%
11,377
-356
65
$722K 0.28%
13,375
+55
66
$686K 0.26%
1,595
67
$652K 0.25%
2,882
-56
68
$647K 0.25%
57,167
+31,710
69
$643K 0.25%
953
+62
70
$633K 0.24%
4,480
+17
71
$622K 0.24%
55,218
-24
72
$589K 0.23%
13,184
-225
73
$573K 0.22%
5,009
-90
74
$571K 0.22%
2,393
-4
75
$550K 0.21%
11,660
-509
1 2
3
4 5