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
126
$352K 0.11%
2,926
+60
127
$350K 0.11%
9,744
-32
128
$350K 0.11%
9,198
-152
129
$350K 0.11%
720
-1
130
$349K 0.11%
41,849
131
$340K 0.11%
2,424
-1
132
$339K 0.11%
1,513
133
$336K 0.1%
5,921
+400
134
$335K 0.1%
1,524
+261
135
$322K 0.1%
9,310
136
$320K 0.1%
682
-3
137
$313K 0.1%
4,050
138
$306K 0.1%
1,105
+47
139
$305K 0.1%
12,228
-71
140
$305K 0.1%
6,931
-17
141
$300K 0.09%
2,740
-17
142
$299K 0.09%
524
+10
143
$294K 0.09%
381
-1
144
$293K 0.09%
5,488
+235
145
$288K 0.09%
3,304
-216
146
$288K 0.09%
5,694
-78
147
$284K 0.09%
4,354
-22
148
$284K 0.09%
586
-2
149
$279K 0.09%
471
150
$278K 0.09%
1,686
+9
4 5
6
7 8