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
1
$19.1M 5.96%
376,033
-6,566
2
$14.6M 4.54%
381,883
+13,899
3
$14.2M 4.43%
12,863
4
$13.3M 4.15%
268,962
-4,565
5
$11.2M 3.49%
971,486
+11,882
6
$10.9M 3.38%
126,755
+3,267
7
$10.4M 3.24%
674,286
+54,605
8
$10.2M 3.17%
388,508
+26,204
9
$9.33M 2.91%
296,154
+52,644
10
$9.31M 2.9%
125,728
-2,636
11
$6.61M 2.06%
14,588
+563
12
$6.53M 2.04%
162,046
+6,293
13
$6.18M 1.93%
46,025
-115
14
$6.17M 1.92%
144,225
15
$5.96M 1.86%
175,631
+420
16
$5.64M 1.76%
584,876
-5,488
17
$4.93M 1.54%
178,689
-2,139
18
$4.77M 1.49%
49,246
-3,214
19
$4.77M 1.49%
26,917
+1,143
20
$4.75M 1.48%
30,757
+2,326
21
$4.67M 1.46%
58,876
22
$4.67M 1.45%
40,207
+3,329
23
$4.33M 1.35%
+123,611
24
$4.28M 1.33%
17,077
+16
25
$4.15M 1.29%
+89,973
1
2 3 4 5