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
151
$352K 0.08%
705
-48
152
$347K 0.08%
2,759
-606
153
$344K 0.08%
2,640
-3
154
$341K 0.08%
5,378
+210
155
$330K 0.08%
581
-27
156
$330K 0.08%
3,926
+773
157
$326K 0.07%
7,918
158
$325K 0.07%
529
+6
159
$324K 0.07%
10,775
160
$322K 0.07%
2,323
+169
161
$320K 0.07%
1,020
162
$320K 0.07%
+659
163
$316K 0.07%
8,060
-1,586
164
$315K 0.07%
2,353
+81
165
$313K 0.07%
73
+2
166
$313K 0.07%
5,131
+163
167
$312K 0.07%
3,168
168
$306K 0.07%
2,412
-20
169
$306K 0.07%
978
170
$304K 0.07%
4,564
171
$304K 0.07%
4,605
172
$303K 0.07%
852
173
$299K 0.07%
1,104
174
$298K 0.07%
2,061
-33
175
$297K 0.07%
1,835
+2
5 6
7
8 9