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
201
$201K 0.06%
+2,430
202
$201K 0.06%
+1,060
203
$192K 0.06%
+21,626
204
$166K 0.05%
60,993
+4,366
205
$164K 0.05%
88,689
+1,839
206
$128K 0.04%
+12,065
207
$115K 0.04%
+10,169
208
$93.2K 0.03%
12,489
+1,898
209
$84.8K 0.03%
18,817
+2,201
210
$81.8K 0.03%
18,055
211
$36.7K 0.01%
22,797
212
$21.7K 0.01%
70,192
213
– –
-398
214
– –
-717
215
– –
-544
216
– –
-867
217
– –
-5,583
218
– –
-6,260
219
– –
-4,400
220
– –
-3,201
221
– –
-1,071
222
– –
-3,338
223
– –
-2,442
224
– –
-5,000
225
– –
-2,506
6 7 8
9
10