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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.1M
3
+$7.87M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.84M
5
TPL icon
Texas Pacific Land
TPL
+$6.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.43%
2 Technology 10.1%
3 Financials 7.95%
4 Healthcare 3.39%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.85%
+62,137
27
$1.37M 0.83%
+8,809
28
$1.21M 0.73%
+41,287
29
$1.11M 0.67%
+2,592
30
$1.06M 0.64%
+5,681
31
$1.05M 0.64%
+45,592
32
$1.05M 0.63%
+21,202
33
$932K 0.56%
+6,322
34
$925K 0.56%
+13,294
35
$906K 0.55%
+8,175
36
$904K 0.55%
+1,091
37
$865K 0.52%
+7,149
38
$861K 0.52%
+61,642
39
$854K 0.52%
+6,115
40
$841K 0.51%
+2,493
41
$839K 0.51%
+1,272
42
$839K 0.51%
+3,224
43
$826K 0.5%
+41,828
44
$796K 0.48%
+11,733
45
$795K 0.48%
+5,642
46
$776K 0.47%
+2,043
47
$719K 0.43%
+2,925
48
$717K 0.43%
+4,717
49
$702K 0.42%
+7,714
50
$698K 0.42%
+5,098
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