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
176
$229K 0.08%
+5,253
177
$227K 0.08%
12,299
+860
178
$226K 0.07%
21,388
+300
179
$226K 0.07%
2,506
-150
180
$225K 0.07%
+1,566
181
$224K 0.07%
71
182
$223K 0.07%
+822
183
$223K 0.07%
1,756
+52
184
$222K 0.07%
2,251
185
$219K 0.07%
974
+70
186
$219K 0.07%
1,621
+5
187
$217K 0.07%
656
+1
188
$217K 0.07%
690
189
$215K 0.07%
+2,503
190
$213K 0.07%
3,273
-55
191
$213K 0.07%
+544
192
$212K 0.07%
86,850
193
$211K 0.07%
+1,711
194
$211K 0.07%
50
-1
195
$209K 0.07%
1,677
-1,032
196
$209K 0.07%
1,840
-175
197
$208K 0.07%
3,338
-2,674
198
$208K 0.07%
+941
199
$206K 0.07%
398
+14
200
$206K 0.07%
+3,201
5 6 7
8
9