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
1
$17.4M 5.75%
367,984
+12,159
2
$13.6M 4.49%
273,527
-56,214
3
$13.2M 4.37%
382,599
+1,579
4
$12.7M 4.2%
959,604
+41,692
5
$11.4M 3.76%
12,863
-18
6
$10.8M 3.58%
123,488
+5,786
7
$9.61M 3.18%
619,681
+72,004
8
$9.51M 3.14%
362,304
+125,947
9
$9.31M 3.08%
171,087
-166
10
$7.15M 2.36%
155,753
+30,610
11
$7.04M 2.33%
144,225
12
$6.98M 2.31%
175,211
13
$6.48M 2.14%
128,364
-14,207
14
$6.46M 2.13%
14,025
-193
15
$6.17M 2.04%
590,364
-23,051
16
$5.94M 1.96%
+243,510
17
$5.6M 1.85%
46,140
-387
18
$5.38M 1.78%
180,828
+41,541
19
$4.99M 1.65%
52,460
+11,355
20
$4.56M 1.51%
36,878
+3,072
21
$4.52M 1.49%
28,431
+2,325
22
$4.36M 1.44%
58,876
23
$4.17M 1.38%
+190,597
24
$4.17M 1.38%
25,774
+808
25
$3.98M 1.31%
17,061
+231
1
2 3 4 5