FCM

Fieldview Capital Management Portfolio holdings

AUM $661M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.71M
3
+$8.1M
4
MDT icon
Medtronic
MDT
+$7.97M
5
NFLX icon
Netflix
NFLX
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.28%
2 Consumer Discretionary 16.78%
3 Industrials 12.99%
4 Financials 12.38%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$793K 0.12%
+9,190
227
$785K 0.12%
+8,849
228
$783K 0.12%
+5,253
229
$783K 0.12%
+4,595
230
$772K 0.12%
+1,844
231
$759K 0.12%
+11,295
232
$756K 0.12%
+39,378
233
$738K 0.11%
+2,549
234
$736K 0.11%
+3,916
235
$734K 0.11%
+5,550
236
$727K 0.11%
+9,840
237
$724K 0.11%
+10,431
238
$723K 0.11%
+19,985
239
$716K 0.11%
+35,936
240
$705K 0.11%
+19,051
241
$705K 0.11%
+2,899
242
$704K 0.11%
+26,741
243
$703K 0.11%
+66,468
244
$702K 0.11%
+7,594
245
$691K 0.11%
+18,510
246
$670K 0.1%
+13,487
247
$669K 0.1%
+3,989
248
$668K 0.1%
+17,536
249
$666K 0.1%
+7,328
250
$662K 0.1%
+5,864
8 9
10
11 12