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
51
$1.59M 0.36%
2,803
+30
52
$1.56M 0.36%
4,529
-108
53
$1.5M 0.34%
6,819
+339
54
$1.47M 0.34%
18,402
55
$1.47M 0.33%
6,575
-1,000
56
$1.41M 0.32%
9,685
57
$1.39M 0.32%
13,864
+89
58
$1.32M 0.3%
57,167
59
$1.31M 0.3%
4,643
+97
60
$1.25M 0.29%
8,758
+84
61
$1.25M 0.28%
42,207
62
$1.19M 0.27%
3,489
-4
63
$1.18M 0.27%
9,870
-30
64
$1.14M 0.26%
31,004
-2,008
65
$1.14M 0.26%
2,544
-26
66
$1.13M 0.26%
1,848
+19
67
$1.09M 0.25%
2,462
+69
68
$1.05M 0.24%
1,104
-1
69
$1.02M 0.23%
3,080
+133
70
$1.01M 0.23%
6,261
+12
71
$998K 0.23%
2,031
-15
72
$980K 0.22%
7,916
+8
73
$954K 0.22%
40,959
74
$925K 0.21%
3,311
75
$880K 0.2%
48,218
1 2
3
4 5