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
151
$264K 0.09%
4,605
-1
152
$263K 0.09%
564
153
$262K 0.09%
923
154
$260K 0.09%
1,207
+16
155
$258K 0.09%
+1,060
156
$257K 0.08%
1,361
157
$255K 0.08%
1,104
158
$254K 0.08%
514
-12
159
$252K 0.08%
1,860
-202
160
$247K 0.08%
4,287
-13
161
$245K 0.08%
2,085
+18
162
$245K 0.08%
6,260
+108
163
$244K 0.08%
+961
164
$242K 0.08%
5,800
165
$241K 0.08%
867
-17
166
$241K 0.08%
3,718
-656
167
$241K 0.08%
2,979
+11
168
$238K 0.08%
2,643
169
$236K 0.08%
+5,000
170
$235K 0.08%
731
171
$233K 0.08%
+1,421
172
$232K 0.08%
1,930
173
$232K 0.08%
+656
174
$231K 0.08%
+717
175
$230K 0.08%
5,032
-46
5 6
7
8 9