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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0.14% | 3,746 | – | – | |||
| $476K | 0.14% | 1,871 +115 | +7% | +$29.2K | |||
| $472K | 0.14% | 2,139 | – | – | |||
| $452K | 0.13% | 2,846 -80 | -3% | -$12.7K | |||
| $450K | 0.13% | 2,687 +418 | +18% | +$70K | |||
| $448K | 0.13% | 6,113 | – | – | |||
| $438K | 0.13% | 855 +173 | +25% | +$88.6K | |||
| $433K | 0.13% | 930 -340 | -27% | -$158K | |||
| $428K | 0.12% | 1,271 +254 | +25% | +$85.6K | |||
| $428K | 0.12% | 1,557 | – | – | |||
| $427K | 0.12% | 975 -83 | -8% | -$36.4K | |||
| $419K | 0.12% | 1,240 -168 | -12% | -$56.8K | |||
| $413K | 0.12% | 2,065 +701 | +51% | +$140K | |||
| $404K | 0.12% | 600 +76 | +15% | +$51.2K | |||
| $402K | 0.12% | 487 +106 | +28% | +$87.5K | |||
| $401K | 0.12% | 8,489 | – | – | |||
| $399K | 0.12% | 711 | – | – | |||
| $399K | 0.12% | 3,193 +24 | +0.8% | +$3K | |||
| $398K | 0.12% | 1,601 +77 | +5% | +$19.1K | |||
| $394K | 0.11% | 1,075 +70 | +7% | +$25.6K | |||
| $394K | 0.11% | 696 -64 | -8% | -$36.2K | |||
| $387K | 0.11% | 2,335 | New | +$387K | |||
| $381K | 0.11% | 9,218 -1,105 | -11% | -$45.7K | |||
| $378K | 0.11% | 4,872 | – | – | |||
| $375K | 0.11% | 2,433 +9 | +0.4% | +$1.39K |
