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FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.26M
3
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

1
+$8.02M
2
+$7.71M
3
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.11%
+8,561
227
$640K 0.1%
9,306
+2,761
228
$632K 0.1%
+18,830
229
$628K 0.1%
22,098
-18,170
230
$627K 0.1%
13,917
-64,462
231
$626K 0.1%
+2,398
232
$624K 0.1%
+2,293
233
$619K 0.1%
+2,387
234
$617K 0.1%
+2,142
235
$613K 0.1%
1,917
-193
236
$603K 0.1%
+2,030
237
$599K 0.1%
+9,028
238
$590K 0.1%
+10,164
239
$583K 0.1%
17,872
-55,793
240
$581K 0.1%
+25,135
241
$581K 0.09%
5,069
-44
242
$576K 0.09%
10,019
-28,981
243
$566K 0.09%
+5,912
244
$564K 0.09%
+7,887
245
$562K 0.09%
+6,828
246
$561K 0.09%
520
-1,049
247
$557K 0.09%
+7,907
248
$554K 0.09%
+2,128
249
$553K 0.09%
57,757
-142,807
250
$550K 0.09%
46,693
-64,287
8 9
10
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