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
126
$286K 0.11%
+2,678
127
$285K 0.11%
223
128
$280K 0.11%
7,041
+897
129
$278K 0.11%
5,000
130
$277K 0.11%
264
+4
131
$276K 0.11%
+2,725
132
$276K 0.11%
1,513
133
$276K 0.11%
3,520
-641
134
$272K 0.1%
1,104
135
$269K 0.1%
4,300
+500
136
$269K 0.1%
+8,694
137
$268K 0.1%
493
138
$266K 0.1%
3,758
+83
139
$266K 0.1%
809
+3
140
$264K 0.1%
478
+6
141
$261K 0.1%
582
+2
142
$258K 0.1%
1,704
-71
143
$258K 0.1%
+6,165
144
$251K 0.1%
2,062
145
$249K 0.1%
2,015
+4
146
$247K 0.09%
+4,606
147
$244K 0.09%
4,049
-15
148
$244K 0.09%
410
149
$242K 0.09%
1,520
-143
150
$242K 0.09%
+2,251
4 5
6
7 8