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
51
$1.22M 0.38%
6,394
+100
52
$1.21M 0.38%
2,073
+28
53
$1.19M 0.37%
+47,612
54
$1.17M 0.36%
1,110
+18
55
$1.16M 0.36%
1,982
+65
56
$1.13M 0.35%
13,332
-29
57
$1.09M 0.34%
2,043
-3
58
$1.05M 0.33%
3,311
-1
59
$1.01M 0.31%
1,868
-63
60
$891K 0.28%
7,575
61
$890K 0.28%
998
+13
62
$889K 0.28%
35,476
63
$850K 0.27%
42,207
64
$847K 0.26%
6,911
-44
65
$844K 0.26%
27,107
-18,331
66
$820K 0.26%
2,030
+131
67
$758K 0.24%
40,959
-1
68
$757K 0.24%
12,160
+76
69
$754K 0.24%
10,861
+7,588
70
$746K 0.23%
4,475
-3
71
$745K 0.23%
6,171
-63
72
$737K 0.23%
11,377
73
$723K 0.23%
5,751
-802
74
$701K 0.22%
2,395
+1
75
$699K 0.22%
1,176
+25
1 2
3
4 5