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
$644K0.09%11,575
-12,871
-53%
-$716K
$638K0.09%9,805 New
+$638K
$629K0.09%1,409 New
+$629K
$625K0.09%2,844
-8,399
-75%
-$1.85M
$611K0.09%9,014 New
+$611K
$607K0.09%3,230
+168
+5%
+$31.6K
$607K0.09%4,850
-2,515
-34%
-$315K
$602K0.09%25,237
-17,528
-41%
-$418K
$594K0.08%10,088 New
+$594K
$575K0.08%11,404
-34,672
-75%
-$1.75M
$574K0.08%10,771 New
+$574K
$570K0.08%12,967
-17,765
-58%
-$781K
$568K0.08%1,118 New
+$568K
$568K0.08%17,913
+7,070
+65%
+$224K
$565K0.08%10,330 New
+$565K
$563K0.08%10,522 New
+$563K
$552K0.08%3,514 New
+$552K
$552K0.08%13,818 New
+$552K
$549K0.08%4,133
+1,731
+72%
+$230K
$543K0.08%7,816
+1,051
+16%
+$73.1K
$540K0.08%5,251
-7,523
-59%
-$773K
$539K0.08%12,797
-9,225
-42%
-$388K
$537K0.08%12,034 New
+$537K
$534K0.08%28,073 New
+$534K
$528K0.07%19,720 New
+$528K
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