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
26
$4.54M 1.03%
107,174
-6,122
27
$4.42M 1.01%
24,213
-2,461
28
$4.41M 1%
99,079
-6,205
29
$4.32M 0.98%
42,703
+154
30
$4.27M 0.97%
113,521
+4,055
31
$4.16M 0.95%
106,187
-10,253
32
$4.02M 0.91%
119,692
+1,718
33
$3.81M 0.87%
111,113
-40
34
$3.76M 0.86%
7,260
+442
35
$3.57M 0.81%
31,638
-1,363
36
$3.54M 0.81%
230,919
-4,227
37
$3.46M 0.79%
5,189
-12
38
$3.24M 0.74%
1,177,920
-16,972
39
$2.96M 0.67%
58,524
+4,126
40
$2.8M 0.64%
18,053
+866
41
$2.78M 0.63%
310,711
-12,664
42
$2.76M 0.63%
24,701
43
$2.35M 0.53%
7,446
-267
44
$2.02M 0.46%
+14,754
45
$1.99M 0.45%
5,999
-1
46
$1.93M 0.44%
2,086
-1
47
$1.92M 0.44%
7,880
+598
48
$1.73M 0.39%
2,358
+105
49
$1.71M 0.39%
7,041
+173
50
$1.61M 0.37%
10,454
-1,011
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