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
76
$516K 0.2%
4,966
77
$515K 0.2%
797
-4
78
$509K 0.2%
3,493
79
$499K 0.19%
8,257
+550
80
$496K 0.19%
2,835
81
$495K 0.19%
2,317
-30
82
$490K 0.19%
+7,176
83
$478K 0.18%
3,746
-162
84
$475K 0.18%
5,800
+160
85
$449K 0.17%
1,766
+6
86
$449K 0.17%
+2,582
87
$434K 0.17%
8,922
+311
88
$427K 0.16%
4,876
+96
89
$417K 0.16%
+1,591
90
$416K 0.16%
1,555
91
$412K 0.16%
2,499
+175
92
$411K 0.16%
6,815
+373
93
$396K 0.15%
3,056
-38
94
$389K 0.15%
711
95
$387K 0.15%
2,255
+77
96
$386K 0.15%
2,410
-60
97
$386K 0.15%
+5,347
98
$384K 0.15%
467
+9
99
$380K 0.15%
4,878
-96
100
$377K 0.14%
2,753
-190
2 3
4
5 6