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
201
$206K 0.07%
+4,376
202
$205K 0.07%
7,711
+526
203
$205K 0.07%
2,793
-35
204
$204K 0.07%
402
-8
205
$203K 0.07%
3,140
-39
206
$203K 0.07%
+542
207
$203K 0.07%
41,849
208
$201K 0.07%
+3,411
209
$200K 0.07%
+1,352
210
$177K 0.06%
56,627
211
$100K 0.03%
16,616
212
$88.5K 0.03%
10,591
213
$50.2K 0.02%
18,055
214
$22.9K 0.01%
70,192
215
$17.3K 0.01%
22,797
216
– –
-2,340
217
– –
-10,763
218
– –
-2,080
219
– –
-1,378
220
– –
-4,065
221
– –
-557
222
– –
-20,000
5 6 7 8
9