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
176
$210K 0.08%
2,828
+26
177
$210K 0.08%
2,086
+8
178
$209K 0.08%
2,656
-56
179
$206K 0.08%
7,185
-4,248
180
$205K 0.08%
655
+1
181
$205K 0.08%
+690
182
$204K 0.08%
+4,065
183
$204K 0.08%
904
-6
184
$202K 0.08%
+51
185
$201K 0.08%
+2,968
186
$200K 0.08%
+1,011
187
$178K 0.07%
+86,850
188
$174K 0.07%
+21,088
189
$157K 0.06%
20,000
190
$155K 0.06%
+56,627
191
$88.2K 0.03%
+16,616
192
$69.2K 0.03%
10,591
-53
193
$57.3K 0.02%
41,849
194
$55.2K 0.02%
+18,055
195
$41K 0.02%
22,797
196
$32.3K 0.01%
70,192
197
– –
-3,651
198
– –
-700
199
– –
-4,017
200
– –
-2,507
5 6 7
8
9