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
151
$277K 0.09%
595
+31
152
$276K 0.09%
218
-6
153
$272K 0.08%
1,208
+1
154
$272K 0.08%
5,017
-15
155
$271K 0.08%
3,168
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156
$269K 0.08%
2,972
-7
157
$268K 0.08%
2,896
+39
158
$258K 0.08%
1,849
-31
159
$257K 0.08%
2,351
+34
160
$257K 0.08%
4,258
-29
161
$257K 0.08%
1,060
162
$257K 0.08%
2,643
163
$255K 0.08%
1,141
+25
164
$255K 0.08%
3,559
-220
165
$253K 0.08%
1,929
+173
166
$253K 0.08%
2,408
-31
167
$251K 0.08%
731
168
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169
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170
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3,377
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171
$248K 0.08%
706
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172
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1,816
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173
$245K 0.08%
1,860
174
$245K 0.08%
388
-4
175
$243K 0.08%
49
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5 6
7
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