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
251
$206K 0.05%
+4,222
252
$205K 0.05%
22,810
253
$204K 0.05%
+1,698
254
$204K 0.05%
+1,201
255
$203K 0.05%
727
-6
256
$203K 0.05%
802
+15
257
$203K 0.05%
+1,533
258
$202K 0.05%
+671
259
$200K 0.05%
+2,614
260
$198K 0.05%
88,689
261
$174K 0.04%
18,070
262
$156K 0.04%
25,150
-16,699
263
$153K 0.03%
12,636
264
$138K 0.03%
19,380
265
$123K 0.03%
11,264
-2,142
266
$102K 0.02%
+11,656
267
$62.2K 0.01%
22,797
268
$59.4K 0.01%
12,298
-561
269
– –
-522
270
– –
-2,408
271
– –
-2,004
272
– –
-4,502
273
– –
-1,003
274
– –
-1,753
275
– –
-1,487
8 9 10
11
12