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
1
$16.1M 6.17%
355,825
+6,904
2
$14.5M 5.57%
329,741
-32,741
3
$12.5M 4.79%
381,020
+3,496
4
$10.7M 4.12%
117,702
+4,164
5
$10.5M 4.05%
917,912
+55,750
6
$9.46M 3.63%
12,881
-67
7
$8.74M 3.36%
171,253
-3,684
8
$8.41M 3.23%
+547,677
9
$6.86M 2.64%
142,571
-2,176
10
$6.16M 2.37%
125,143
+3,428
11
$6.09M 2.34%
613,415
-206
12
$6.07M 2.33%
144,225
+8,478
13
$5.94M 2.28%
175,211
14
$5.78M 2.22%
14,218
-2
15
$5.75M 2.21%
46,527
+517
16
$5.48M 2.11%
236,357
+62,548
17
$3.88M 1.49%
139,287
+18,849
18
$3.8M 1.46%
+24,966
19
$3.72M 1.43%
+26,106
20
$3.71M 1.42%
41,105
-2,763
21
$3.69M 1.42%
+33,806
22
$3.54M 1.36%
16,830
-1,759
23
$3.35M 1.29%
58,876
+2,733
24
$3.33M 1.28%
28,909
+6,329
25
$2.72M 1.04%
17,371
+128
1
2 3 4 5