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
$796K0.11%4,616
-637
-12%
-$110K
$773K0.11%1,521 New
+$773K
$765K0.11%13,053 New
+$765K
$758K0.11%25,085 New
+$758K
$757K0.11%34,511 New
+$757K
$749K0.11%9,588 New
+$749K
$747K0.11%5,522
-5,166
-48%
-$698K
$744K0.11%8,561 New
+$744K
$741K0.1%4,026 New
+$741K
$739K0.1%8,037 New
+$739K
$738K0.1%8,877
-2,028
-19%
-$169K
$713K0.1%47,513
+30,068
+172%
+$451K
$709K0.1%12,219 New
+$709K
$703K0.1%43,213 New
+$703K
$703K0.1%34,765 New
+$703K
$696K0.1%22,808 New
+$696K
$694K0.1%4,371 New
+$694K
$691K0.1%5,910 New
+$691K
$689K0.1%175,876
+106,154
+152%
+$416K
$681K0.1%82,861
+67,772
+449%
+$557K
$681K0.1%3,933 New
+$681K
$670K0.09%5,997
-3,522
-37%
-$394K
$664K0.09%8,615 New
+$664K
$659K0.09%2,985 New
+$659K
$644K0.09%9,091 New
+$644K
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