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
1
$14.5M 8.75%
+370,954
2
$11.1M 6.69%
+295,035
3
$7.87M 4.76%
+93,923
4
$6.84M 4.13%
+153,358
5
$6.83M 4.13%
+13,038
6
$6.35M 3.84%
+623,916
7
$5.43M 3.28%
+175,211
8
$5.13M 3.1%
+135,379
9
$4.96M 3%
+613,621
10
$4.75M 2.87%
+13,315
11
$4.6M 2.78%
+95,228
12
$3.47M 2.1%
+18,047
13
$3.43M 2.07%
+42,085
14
$2.59M 1.56%
+17,332
15
$2.48M 1.5%
+1,400,448
16
$2.46M 1.49%
+351,493
17
$2.4M 1.45%
+48,560
18
$2.37M 1.43%
+115,241
19
$2.2M 1.33%
+5,845
20
$2.2M 1.33%
+21,971
21
$2.16M 1.3%
+98,951
22
$1.8M 1.09%
+3,426
23
$1.77M 1.07%
+246,437
24
$1.6M 0.97%
+9,405
25
$1.49M 0.9%
+86,736
1
2 3 4 5