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 | |
|---|---|---|---|---|---|---|---|
| $642K | 0.19% | 6,252 +81 | +1% | +$8.32K | |||
| $634K | 0.18% | 3,668 | – | – | |||
| $633K | 0.18% | 4,525 +50 | +1% | +$6.99K | |||
| $627K | 0.18% | 1,192 +16 | +1% | +$8.42K | |||
| $619K | 0.18% | 12,187 | – | – | |||
| $599K | 0.17% | 2,310 +280 | +14% | +$72.6K | |||
| $597K | 0.17% | 23,806 -23,806 | -50% | -$597K | |||
| $586K | 0.17% | 1,597 +2 | +0.1% | +$734 | |||
| $582K | 0.17% | 2,386 +65 | +3% | +$15.9K | |||
| $567K | 0.16% | 7,845 | – | – | |||
| $552K | 0.16% | 3,803 +26 | +0.7% | +$3.77K | |||
| $550K | 0.16% | 3,311 | – | – | |||
| $519K | 0.15% | 828 -2 | -0.2% | -$1.25K | |||
| $518K | 0.15% | 7,903 -2,958 | -27% | -$194K | |||
| $510K | 0.15% | 3,493 | – | – | |||
| $509K | 0.15% | 4,966 | – | – | |||
| $506K | 0.15% | 2,414 +32 | +1% | +$6.71K | |||
| $500K | 0.14% | 6,448 +1,581 | +32% | +$122K | |||
| $499K | 0.14% | 11,934 | – | – | |||
| $493K | 0.14% | 19,819 | New | +$493K | |||
| $492K | 0.14% | 2,325 +15 | +0.7% | +$3.18K | |||
| $485K | 0.14% | 4,160 -1,591 | -28% | -$186K | |||
| $484K | 0.14% | 2,808 +61 | +2% | +$10.5K | |||
| $478K | 0.14% | 4,872 -7 | -0.1% | -$687 | |||
| $478K | 0.14% | 48,218 | – | – |
