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
101
$276K 0.17%
+1,858
102
$272K 0.16%
+2,440
103
$271K 0.16%
+2,043
104
$271K 0.16%
+1,513
105
$269K 0.16%
+1,081
106
$265K 0.16%
+2,958
107
$262K 0.16%
+2,643
108
$261K 0.16%
+10,790
109
$258K 0.16%
+572
110
$256K 0.15%
+1,329
111
$255K 0.15%
+481
112
$255K 0.15%
+25,457
113
$251K 0.15%
+2,743
114
$243K 0.15%
+692
115
$237K 0.14%
+511
116
$236K 0.14%
+14,072
117
$235K 0.14%
+4,037
118
$234K 0.14%
+2,057
119
$232K 0.14%
+264
120
$231K 0.14%
+12,464
121
$229K 0.14%
+1,163
122
$227K 0.14%
+390
123
$225K 0.14%
+2,731
124
$223K 0.13%
+383
125
$222K 0.13%
+1,054
2 3 4
5
6