FCM

Fieldview Capital Management Portfolio holdings

AUM $708M
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$417M
Cap. Flow %
58.92%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

1
$9.62M
2
$9.61M
3
$8.92M
4
$7.34M
5
$6.55M

Top Sells

1
$6.94M
2
$5.34M
3
$4.73M
4
$4.65M
5
$4.25M

Sector Composition

1Technology21.58%
2Consumer Discretionary16.02%
3Industrials12.87%
4Healthcare12.7%
5Financials12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.62M1.36%62,376 New
+$9.62M
$9.61M1.36%352,913 New
+$9.61M
$9.54M1.35%10,089
+585
+6%
+$553K
$8.92M1.26%90,345 New
+$8.92M
$8.16M1.15%51,012
+24,997
+96%
+$4M
$7.34M1.04%23,511 New
+$7.34M
$6.86M0.97%61,662
+35,061
+132%
+$3.9M
$6.81M0.96%161,194
+7,155
+5%
+$302K
$6.78M0.96%26,228
+25,344
+2,867%
+$6.55M
$6.71M0.95%65,517
+61,456
+1,513%
+$6.29M
$6.53M0.92%17,719
+17,014
+2,413%
+$6.27M
$6.53M0.92%120,865 New
+$6.53M
$6.46M0.91%53,705 New
+$6.46M
$6.46M0.91%332,594
+315,316
+1,825%
+$6.13M
$6.36M0.9%191,861
+146,875
+326%
+$4.87M
$6.24M0.88%30,162
+26,824
+804%
+$5.55M
$6.13M0.87%21,655 New
+$6.13M
$5.97M0.84%223,633
+45,633
+26%
+$1.22M
$5.91M0.84%27,218
-1,111
-4%
-$241K
$5.73M0.81%42,090 New
+$5.73M
$5.7M0.81%54,427
+7,615
+16%
+$798K
$5.4M0.76%43,462
+12,610
+41%
+$1.57M
$5.35M0.76%64,047 New
+$5.35M
$5.34M0.75%26,485 New
+$5.34M
$5.3M0.75%186,791 New
+$5.3M
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