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
201
$256K 0.06%
906
+204
202
$255K 0.06%
3,242
-598
203
$254K 0.06%
2,172
204
$254K 0.06%
1,165
+20
205
$253K 0.06%
+1,149
206
$253K 0.06%
930
+78
207
$252K 0.06%
690
208
$248K 0.06%
707
+7
209
$246K 0.06%
2,427
+58
210
$246K 0.06%
1,569
-17
211
$245K 0.06%
2,212
+16
212
$245K 0.06%
70,192
213
$243K 0.06%
2,381
-9
214
$243K 0.06%
982
-12
215
$242K 0.06%
3,411
+10
216
$242K 0.06%
354
+43
217
$240K 0.05%
490
-22
218
$239K 0.05%
562
219
$239K 0.05%
3,756
-104
220
$238K 0.05%
+1,008
221
$236K 0.05%
1,179
+4
222
$235K 0.05%
1,592
+13
223
$235K 0.05%
3,999
224
$233K 0.05%
+943
225
$229K 0.05%
8,108
-20
7 8
9
10 11