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
101
$561K 0.13%
705
+5
102
$555K 0.13%
18,617
-19
103
$552K 0.13%
2,814
+1
104
$532K 0.12%
1,260
-4
105
$529K 0.12%
1,636
-5
106
$529K 0.12%
2,486
+8
107
$525K 0.12%
4,640
+66
108
$521K 0.12%
9,806
+588
109
$514K 0.12%
21,896
+4,124
110
$514K 0.12%
844
+7
111
$511K 0.12%
1,557
112
$497K 0.11%
2,507
-11
113
$477K 0.11%
9,726
-14
114
$465K 0.11%
2,760
-53
115
$461K 0.11%
597
-11
116
$461K 0.1%
2,840
+112
117
$458K 0.1%
4,443
+815
118
$456K 0.1%
681
-7
119
$455K 0.1%
1,123
+19
120
$447K 0.1%
2,218
+11
121
$444K 0.1%
482
+2
122
$442K 0.1%
966
+3
123
$439K 0.1%
407
124
$437K 0.1%
6,113
125
$437K 0.1%
1,548
+21
3 4
5
6 7