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
$303M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.17M
3
+$3.31M
4
PG icon
Procter & Gamble
PG
+$1.53M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.4M

Top Sells

1
+$2.79M
2
+$1.05M
3
+$717K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$555K
5
VTV icon
Vanguard Value ETF
VTV
+$439K

Sector Composition

1 Energy 9.55%
2 Technology 8.01%
3 Real Estate 7.65%
4 Financials 6.49%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.12%
28,797
-112
27
$2.7M 0.89%
4,615
+18
28
$2.53M 0.84%
17,171
-200
29
$2.45M 0.81%
5,694
-4
30
$2.27M 0.75%
1,238,274
-46,421
31
$2.14M 0.71%
327,697
+4,399
32
$2.09M 0.69%
56,280
+1,980
33
$1.96M 0.65%
11,306
+8,807
34
$1.87M 0.62%
2,111
+502
35
$1.71M 0.57%
8,125
+485
36
$1.6M 0.53%
5,917
+81
37
$1.58M 0.52%
55,539
-37,070
38
$1.52M 0.5%
8,836
+30
39
$1.5M 0.49%
24,525
40
$1.34M 0.44%
244,014
+4,069
41
$1.33M 0.44%
2,701
-7
42
$1.28M 0.42%
45,438
+2,520
43
$1.25M 0.41%
2,549
+5
44
$1.22M 0.4%
9,685
45
$1.18M 0.39%
3,065
+4
46
$1.17M 0.39%
2,045
+1
47
$1.17M 0.39%
6,677
-2,512
48
$1.13M 0.37%
1,092
+5
49
$1.11M 0.37%
6,716
+714
50
$1.1M 0.36%
1,917
+1,424
1
2
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