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
76
$654K 0.2%
3,311
+149
77
$653K 0.2%
2,863
-13
78
$652K 0.2%
6,904
+111
79
$648K 0.2%
12,218
-7
80
$644K 0.2%
1,595
81
$638K 0.2%
6,437
+1,542
82
$621K 0.19%
3,668
-3,009
83
$614K 0.19%
3,777
-14
84
$609K 0.19%
2,835
85
$601K 0.19%
+1,270
86
$585K 0.18%
830
-4
87
$583K 0.18%
12,187
+43
88
$573K 0.18%
2,469
+1,528
89
$573K 0.18%
+2,081
90
$568K 0.18%
57,167
91
$555K 0.17%
1,756
-4
92
$548K 0.17%
4,966
93
$538K 0.17%
4,867
-25
94
$534K 0.17%
48,218
95
$526K 0.16%
2,269
-18
96
$522K 0.16%
3,746
97
$522K 0.16%
2,310
+2
98
$493K 0.15%
2,321
+767
99
$489K 0.15%
1,058
+85
100
$485K 0.15%
1,314
-148
2 3
4
5 6