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
76
$392K 0.24%
+1,132
77
$377K 0.23%
+1,746
78
$373K 0.23%
+4,000
79
$373K 0.23%
+6,368
80
$372K 0.22%
+2,895
81
$360K 0.22%
+3,050
82
$347K 0.21%
+4,161
83
$344K 0.21%
+8,087
84
$342K 0.21%
+4,054
85
$340K 0.21%
+11,960
86
$336K 0.2%
+2,166
87
$333K 0.2%
+712
88
$321K 0.19%
+709
89
$314K 0.19%
+9,692
90
$310K 0.19%
+2,605
91
$306K 0.18%
+5,572
92
$305K 0.18%
+6,734
93
$299K 0.18%
+5,955
94
$293K 0.18%
+935
95
$293K 0.18%
+1,133
96
$287K 0.17%
+11,234
97
$286K 0.17%
+923
98
$285K 0.17%
+452
99
$281K 0.17%
+1,069
100
$279K 0.17%
+4,740
2 3
4
5 6