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
51
$1.06M 0.35%
13,361
+28
52
$1.05M 0.35%
6,294
-17
53
$1.02M 0.34%
6,234
-116
54
$1.02M 0.34%
+1,931
55
$961K 0.32%
2,046
-2
56
$941K 0.31%
7,575
57
$935K 0.31%
5,019
+139
58
$911K 0.3%
3,312
-14
59
$892K 0.29%
35,476
-6,053
60
$868K 0.29%
12,084
+240
61
$860K 0.28%
42,207
62
$855K 0.28%
6,955
+63
63
$842K 0.28%
40,960
64
$805K 0.27%
1,595
65
$766K 0.25%
3,791
-11
66
$763K 0.25%
4,478
-2
67
$760K 0.25%
1,462
+58
68
$746K 0.25%
+26,484
69
$737K 0.24%
57,167
70
$711K 0.24%
12,225
-1,150
71
$709K 0.23%
2,876
-6
72
$703K 0.23%
11,377
73
$699K 0.23%
985
+32
74
$683K 0.23%
6,553
+4,248
75
$675K 0.22%
834
+37
1 2
3
4 5