FCG

Fielder Capital Group Portfolio holdings

AUM $459M
1-Year Est. Return 48.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$1.75M
3
+$1.34M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.08M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$715K

Top Sells

1
+$4.13M
2
+$2.22M
3
+$927K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$434K

Sector Composition

1 Energy 10.46%
2 Technology 8.82%
3 Financials 5.81%
4 Real Estate 5.62%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.05%
+1,211
227
$226K 0.05%
+2,346
228
$226K 0.05%
+7,159
229
$224K 0.05%
+9,489
230
$224K 0.05%
+1,577
231
$223K 0.05%
1,291
-10
232
$223K 0.05%
2,024
+7
233
$222K 0.05%
+4,502
234
$218K 0.05%
11,143
+119
235
$217K 0.05%
2,422
-78
236
$217K 0.05%
+1,140
237
$216K 0.05%
+635
238
$216K 0.05%
+1,268
239
$216K 0.05%
+384
240
$215K 0.05%
+1,070
241
$214K 0.05%
690
242
$213K 0.05%
+1,897
243
$213K 0.05%
+504
244
$212K 0.05%
+497
245
$212K 0.05%
46,613
-14,380
246
$211K 0.05%
+2,493
247
$207K 0.05%
+2,752
248
$207K 0.05%
+177
249
$206K 0.05%
753
-37
250
$206K 0.05%
+2,245
8 9
10
11 12