FCM

Fieldview Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.07M
3
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

1
+$9.54M
2
+$8.92M
3
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 21.52%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.09%
1,954
-2,809
227
$614K 0.09%
4,675
-3,035
228
$606K 0.09%
13,920
-22,663
229
$599K 0.09%
4,673
-22,757
230
$595K 0.09%
4,512
-3,045
231
$591K 0.09%
+770
232
$584K 0.09%
+2,554
233
$581K 0.09%
3,996
-58,380
234
$581K 0.09%
2,110
235
$572K 0.09%
12,348
-58,381
236
$571K 0.09%
+13,033
237
$566K 0.09%
7,610
-12,057
238
$562K 0.09%
14,475
-20,290
239
$556K 0.08%
6,001
-32,054
240
$548K 0.08%
14,993
+4,322
241
$547K 0.08%
10,289
+2,180
242
$543K 0.08%
7,407
-1,607
243
$537K 0.08%
5,113
-884
244
$536K 0.08%
+2,231
245
$531K 0.08%
2,159
-5,283
246
$531K 0.08%
+10,558
247
$527K 0.08%
4,117
-733
248
$524K 0.08%
+9,052
249
$521K 0.08%
+17,318
250
$515K 0.08%
2,813
+104
8 9
10
11 12