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
176
$243K 0.08%
3,642
-76
177
$241K 0.08%
1,348
-4
178
$240K 0.08%
4,605
179
$238K 0.07%
1,104
180
$237K 0.07%
455
-5
181
$237K 0.07%
+1,024
182
$235K 0.07%
5,000
183
$232K 0.07%
970
+9
184
$231K 0.07%
72
+1
185
$228K 0.07%
1,364
+3
186
$225K 0.07%
1,848
-82
187
$222K 0.07%
690
188
$219K 0.07%
1,462
+41
189
$219K 0.07%
973
-1
190
$218K 0.07%
542
191
$218K 0.07%
22,810
+1,422
192
$216K 0.07%
652
-4
193
$214K 0.07%
2,504
+1
194
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+858
195
$212K 0.07%
+2,181
196
$207K 0.06%
+3,604
197
$204K 0.06%
+1,727
198
$203K 0.06%
2,786
-7
199
$202K 0.06%
817
-5
200
$202K 0.06%
+2,550
6 7
8
9 10