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
1
$21.9M 4.99%
801,176
-105,755
2
$20.8M 4.74%
348,327
-19,184
3
$17.6M 4%
241,376
-9,193
4
$17M 3.87%
222,313
-68,548
5
$14.3M 3.25%
144,225
6
$13.9M 3.16%
360,207
+289
7
$12.7M 2.9%
204,775
-676
8
$12M 2.73%
38,460
-129
9
$10.9M 2.49%
805,335
+57,870
10
$10.8M 2.46%
120,466
-4,821
11
$10.7M 2.44%
239,638
-308
12
$10.4M 2.36%
809,425
+37,922
13
$10.1M 2.31%
362,878
+20,152
14
$10M 2.28%
508,475
+64,525
15
$8.77M 2%
47,011
-152
16
$8.59M 1.96%
142,188
+21,552
17
$8.57M 1.95%
+502,146
18
$8M 1.82%
509,590
-10,560
19
$6.64M 1.51%
13,211
-322
20
$4.95M 1.13%
90,980
+4,929
21
$4.72M 1.08%
44,218
+456
22
$4.71M 1.07%
27,233
-351
23
$4.65M 1.06%
33,274
-382
24
$4.6M 1.05%
18,051
+836
25
$4.58M 1.04%
42,120
-1,467
1
2 3 4 5