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
101
$373K 0.14%
965
+2
102
$368K 0.14%
4,374
-193
103
$357K 0.14%
4,054
104
$352K 0.14%
+6,012
105
$346K 0.13%
1,005
-133
106
$343K 0.13%
379
+1
107
$342K 0.13%
733
+15
108
$334K 0.13%
1,134
-13
109
$330K 0.13%
1,901
+16
110
$327K 0.13%
1,554
+3
111
$324K 0.12%
393
+4
112
$320K 0.12%
2,709
-1,291
113
$317K 0.12%
2,130
+68
114
$312K 0.12%
5,880
+282
115
$307K 0.12%
526
+6
116
$307K 0.12%
1,195
+116
117
$307K 0.12%
9,778
-8
118
$304K 0.12%
+5,521
119
$301K 0.12%
1,329
120
$299K 0.11%
2,520
-90
121
$292K 0.11%
923
122
$292K 0.11%
6,152
+141
123
$289K 0.11%
3,004
+17
124
$288K 0.11%
661
-33
125
$287K 0.11%
10,763
-590
3 4
5
6 7