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
126
$434K 0.1%
3,112
-51
127
$429K 0.1%
2,316
+125
128
$421K 0.1%
1,976
129
$417K 0.1%
12,137
+293
130
$416K 0.09%
1,234
+2
131
$411K 0.09%
7,906
-583
132
$409K 0.09%
+2,971
133
$405K 0.09%
4,243
+3
134
$403K 0.09%
4,762
+54
135
$392K 0.09%
4,434
+181
136
$389K 0.09%
3,896
137
$385K 0.09%
+3,381
138
$383K 0.09%
1,186
-112
139
$382K 0.09%
5,216
+12
140
$380K 0.09%
1,101
141
$376K 0.09%
731
+90
142
$375K 0.09%
2,658
143
$374K 0.09%
+5,578
144
$364K 0.08%
1,348
-24
145
$362K 0.08%
1,675
-25
146
$360K 0.08%
1,095
147
$357K 0.08%
1,850
148
$354K 0.08%
465
+64
149
$354K 0.08%
6,860
-389
150
$353K 0.08%
12,211
-26
4 5
6
7 8