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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.07% | 1,860 | – | – | |||
| $243K | 0.07% | 3,429 -130 | -4% | -$9.22K | |||
| $241K | 0.07% | 574 -12 | -2% | -$5.04K | |||
| $240K | 0.07% | 482 +27 | +6% | +$13.4K | |||
| $238K | 0.07% | 691 | New | +$238K | |||
| $238K | 0.07% | 1,728 +1 | +0.1% | +$138 | |||
| $237K | 0.07% | 4,712 +454 | +11% | +$22.8K | |||
| $235K | 0.07% | 22,810 | – | – | |||
| $235K | 0.07% | 1,175 +70 | +6% | +$14K | |||
| $233K | 0.07% | 60,993 | – | – | |||
| $232K | 0.07% | 1,989 +173 | +10% | +$20.2K | |||
| $230K | 0.07% | 1,040 +16 | +2% | +$3.53K | |||
| $227K | 0.07% | 1,124 -17 | -1% | -$3.43K | |||
| $226K | 0.07% | 731 | – | – | |||
| $225K | 0.07% | 4,679 -1,015 | -18% | -$48.7K | |||
| $223K | 0.06% | 714 +8 | +1% | +$2.5K | |||
| $221K | 0.06% | 5,000 | – | – | |||
| $219K | 0.06% | 4,990 | New | +$219K | |||
| $219K | 0.06% | 7,576 | New | +$219K | |||
| $219K | 0.06% | 1,301 | New | +$219K | |||
| $218K | 0.06% | 5,310 | New | +$218K | |||
| $217K | 0.06% | 1,420 -42 | -3% | -$6.43K | |||
| $217K | 0.06% | 41,849 | – | – | |||
| $215K | 0.06% | 3,727 | New | +$215K | |||
| $215K | 0.06% | 21,626 | – | – |
