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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.11% | 1,393 +104 | +8% | +$27.9K | |||
| $373K | 0.11% | 683 -92 | -12% | -$50.2K | |||
| $364K | 0.11% | 3,949 | – | – | |||
| $360K | 0.1% | 2,777 +37 | +1% | +$4.8K | |||
| $358K | 0.1% | 1,348 -1,121 | -45% | -$297K | |||
| $353K | 0.1% | 5,921 | – | – | |||
| $349K | 0.1% | 1,769 +256 | +17% | +$50.6K | |||
| $348K | 0.1% | 4,440 +1,063 | +31% | +$83.2K | |||
| $347K | 0.1% | 9,168 -30 | -0.3% | -$1.14K | |||
| $339K | 0.1% | 759 +39 | +5% | +$17.4K | |||
| $338K | 0.1% | 1,647 +26 | +2% | +$5.34K | |||
| $337K | 0.1% | 5,806 +318 | +6% | +$18.5K | |||
| $336K | 0.1% | 3,860 +1,074 | +39% | +$93.4K | |||
| $334K | 0.1% | 6,914 +182 | +3% | +$8.79K | |||
| $326K | 0.09% | 1,580 | – | – | |||
| $326K | 0.09% | 4,629 +275 | +6% | +$19.4K | |||
| $325K | 0.09% | 1,619 +271 | +20% | +$54.3K | |||
| $322K | 0.09% | 7,715 +784 | +11% | +$32.7K | |||
| $321K | 0.09% | 2,686 +757 | +39% | +$90.4K | |||
| $313K | 0.09% | 4,131 +81 | +2% | +$6.15K | |||
| $313K | 0.09% | 68 +19 | +39% | +$87.5K | |||
| $309K | 0.09% | 3,168 | – | – | |||
| $308K | 0.09% | 223 +5 | +2% | +$6.92K | |||
| $307K | 0.09% | 9,310 | – | – | |||
| $306K | 0.09% | 5,121 +104 | +2% | +$6.22K |
