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
101
$438K 0.14%
973
+8
102
$435K 0.14%
471
+4
103
$429K 0.14%
1,456
-135
104
$421K 0.14%
721
-12
105
$413K 0.14%
8,489
-4,695
106
$410K 0.14%
711
107
$408K 0.13%
1,006
+1
108
$396K 0.13%
1,019
+210
109
$394K 0.13%
2,287
-123
110
$385K 0.13%
2,145
+15
111
$383K 0.13%
3,040
-16
112
$370K 0.12%
+4,400
113
$362K 0.12%
685
+24
114
$359K 0.12%
5,521
115
$357K 0.12%
1,580
+251
116
$353K 0.12%
5,347
117
$349K 0.12%
9,776
-2
118
$348K 0.12%
2,866
+141
119
$347K 0.11%
1,554
120
$345K 0.11%
5,772
-2,485
121
$342K 0.11%
1,251
+56
122
$342K 0.11%
6,397
+232
123
$338K 0.11%
382
+3
124
$325K 0.11%
2,425
-95
125
$320K 0.11%
224
+1
3 4
5
6 7