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
76
$667K 0.22%
5,072
-26
77
$662K 0.22%
2,394
+1
78
$641K 0.21%
12,144
-2,758
79
$616K 0.2%
6,449
+2,395
80
$573K 0.19%
48,218
-7,000
81
$549K 0.18%
3,162
+580
82
$540K 0.18%
4,966
83
$538K 0.18%
3,493
84
$533K 0.18%
+1,077
85
$527K 0.17%
6,793
-22
86
$525K 0.17%
1,760
-6
87
$515K 0.17%
4,895
-114
88
$510K 0.17%
2,835
89
$506K 0.17%
7,176
90
$497K 0.16%
1,899
+888
91
$497K 0.16%
11,843
+183
92
$494K 0.16%
3,746
93
$477K 0.16%
2,308
-9
94
$475K 0.16%
4,877
-1
95
$469K 0.16%
4,892
+16
96
$467K 0.15%
9,350
+428
97
$460K 0.15%
1,151
+17
98
$448K 0.15%
2,269
+14
99
$442K 0.15%
2,753
100
$441K 0.15%
1,556
+1
2 3
4
5 6