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
76
$851K 0.19%
5,842
+7
77
$821K 0.19%
13,096
78
$803K 0.18%
1,610
+12
79
$782K 0.18%
819
80
$776K 0.18%
3,791
-69
81
$774K 0.18%
1,868
82
$774K 0.18%
11,670
-66
83
$761K 0.17%
9,577
-1,800
84
$739K 0.17%
6,593
-44
85
$730K 0.17%
12,187
86
$725K 0.17%
1,010
-32
87
$707K 0.16%
8,390
+141
88
$700K 0.16%
2,385
-1
89
$694K 0.16%
7,645
-200
90
$691K 0.16%
2,942
-22
91
$688K 0.16%
12,101
-10
92
$684K 0.16%
3,668
93
$662K 0.15%
20,416
94
$661K 0.15%
4,159
+13
95
$654K 0.15%
2,769
-1
96
$618K 0.14%
2,053
+29
97
$616K 0.14%
3,746
98
$588K 0.13%
6,214
+17
99
$577K 0.13%
2,491
-25
100
$566K 0.13%
6,731
-269
2 3
4
5 6