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
51
$677K 0.41%
+1,914
52
$672K 0.41%
+42,207
53
$670K 0.41%
+11,373
54
$661K 0.4%
+1,401
55
$658K 0.4%
+6,543
56
$636K 0.38%
+14,428
57
$622K 0.38%
+2,767
58
$620K 0.37%
+11,905
59
$611K 0.37%
+3,767
60
$596K 0.36%
+8,258
61
$591K 0.36%
+5,089
62
$569K 0.34%
+13,240
63
$557K 0.34%
+2,393
64
$517K 0.31%
+1,595
65
$494K 0.3%
+5,143
66
$492K 0.3%
+2,344
67
$490K 0.3%
+4,529
68
$484K 0.29%
+2,835
69
$478K 0.29%
+4,535
70
$476K 0.29%
+3,493
71
$454K 0.27%
+792
72
$431K 0.26%
+885
73
$407K 0.25%
+3,908
74
$404K 0.24%
+1,704
75
$403K 0.24%
+8,420
1 2
3
4 5