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
126
$222K 0.13%
+1,161
127
$222K 0.13%
+219
128
$219K 0.13%
+3,605
129
$215K 0.13%
+3,128
130
$212K 0.13%
+1,104
131
$211K 0.13%
+708
132
$210K 0.13%
+2,249
133
$208K 0.13%
+349
134
$208K 0.13%
+403
135
$206K 0.12%
+8,500
136
$205K 0.12%
+3,511
137
$203K 0.12%
+6,036
138
$203K 0.12%
+878
139
$201K 0.12%
+2,139
140
$200K 0.12%
+1,545
141
$156K 0.09%
+41,849
142
$143K 0.09%
+70,192
143
$92K 0.06%
+20,000
144
$88.9K 0.05%
+10,644
145
$66.1K 0.04%
+22,797
146
$1.06K ﹤0.01%
+100
2 3 4 5
6