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
101
$483K 0.15%
7,845
+669
102
$481K 0.15%
3,493
103
$480K 0.15%
+2,945
104
$458K 0.14%
11,934
+91
105
$456K 0.14%
+760
106
$451K 0.14%
1,557
+1
107
$445K 0.14%
4,879
+2
108
$444K 0.14%
775
-302
109
$441K 0.14%
1,408
-48
110
$439K 0.14%
2,139
-6
111
$431K 0.13%
1,289
+38
112
$423K 0.13%
2,382
+113
113
$418K 0.13%
711
114
$415K 0.13%
+2,382
115
$410K 0.13%
8,489
116
$409K 0.13%
2,747
-6
117
$393K 0.12%
3,947
+2,107
118
$391K 0.12%
1,005
-1
119
$383K 0.12%
6,113
+766
120
$376K 0.12%
1,017
-2
121
$375K 0.12%
10,323
+1,629
122
$374K 0.12%
1,621
-10
123
$367K 0.11%
1,580
124
$366K 0.11%
3,949
-2,500
125
$362K 0.11%
3,169
+129
3 4
5
6 7