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
126
$319K 0.11%
3,779
+21
127
$319K 0.11%
9,310
-16,173
128
$318K 0.11%
8,694
129
$306K 0.1%
1,880
-21
130
$306K 0.1%
3,520
131
$305K 0.1%
5,583
-297
132
$304K 0.1%
392
-1
133
$303K 0.1%
1,513
134
$298K 0.1%
588
+6
135
$297K 0.1%
2,857
-147
136
$296K 0.1%
4,050
+1
137
$290K 0.1%
1,116
+28
138
$290K 0.1%
2,439
+17
139
$289K 0.1%
1,631
+111
140
$286K 0.09%
2,442
-236
141
$285K 0.09%
460
-18
142
$279K 0.09%
1,263
+7
143
$279K 0.09%
+1,555
144
$276K 0.09%
263
-1
145
$276K 0.09%
+2,757
146
$276K 0.09%
6,948
-93
147
$275K 0.09%
5,000
148
$273K 0.09%
2,317
+231
149
$268K 0.09%
1,058
150
$267K 0.09%
1,071
+96
4 5
6
7 8