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
151
$234K 0.09%
3,179
+17
152
$230K 0.09%
731
153
$229K 0.09%
557
-61
154
$228K 0.09%
2,067
-156
155
$224K 0.09%
3,328
-350
156
$224K 0.09%
2,305
+17
157
$222K 0.09%
2,080
+10
158
$222K 0.09%
2,643
159
$221K 0.08%
884
-6
160
$221K 0.08%
1,058
-4
161
$220K 0.08%
+975
162
$219K 0.08%
1,616
-1
163
$218K 0.08%
1,088
164
$217K 0.08%
1,191
+3
165
$217K 0.08%
564
-3
166
$217K 0.08%
1,256
-8
167
$217K 0.08%
+2,422
168
$217K 0.08%
1,930
-1,881
169
$216K 0.08%
1,361
-396
170
$216K 0.08%
+1,378
171
$216K 0.08%
+5,078
172
$215K 0.08%
+2,340
173
$214K 0.08%
11,439
-2,147
174
$213K 0.08%
384
-63
175
$210K 0.08%
71
+1
5 6
7
8 9