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
176
$296K 0.07%
+4,130
177
$295K 0.07%
7,652
-667
178
$294K 0.07%
3,655
179
$290K 0.07%
2,177
-7
180
$289K 0.07%
5,000
181
$286K 0.07%
1,340
+78
182
$285K 0.06%
1,203
-64
183
$284K 0.06%
2,630
+5
184
$283K 0.06%
5,897
-264
185
$281K 0.06%
+2,947
186
$280K 0.06%
+1,185
187
$278K 0.06%
+1,663
188
$275K 0.06%
2,262
+81
189
$273K 0.06%
7,787
+127
190
$272K 0.06%
2,113
+46
191
$270K 0.06%
205
-10
192
$270K 0.06%
721
193
$265K 0.06%
555
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194
$262K 0.06%
776
+172
195
$261K 0.06%
3,454
+19
196
$260K 0.06%
1,001
-5
197
$260K 0.06%
+7,739
198
$258K 0.06%
+7,878
199
$257K 0.06%
538
+5
200
$256K 0.06%
1,530
+89
6 7
8
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