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
251
$655K 0.1%
+18,104
252
$647K 0.1%
+3,338
253
$630K 0.1%
+13,530
254
$630K 0.1%
+7,888
255
$623K 0.1%
+5,480
256
$617K 0.1%
+3,422
257
$611K 0.09%
+21,792
258
$605K 0.09%
+304
259
$605K 0.09%
+1,668
260
$600K 0.09%
+2,069
261
$599K 0.09%
+31,243
262
$599K 0.09%
+3,810
263
$598K 0.09%
+4,536
264
$597K 0.09%
+9,355
265
$594K 0.09%
+36,743
266
$573K 0.09%
+9,368
267
$561K 0.09%
+18,305
268
$555K 0.09%
+7,237
269
$553K 0.09%
+3,625
270
$551K 0.09%
+74,425
271
$549K 0.08%
+3,062
272
$545K 0.08%
+6,053
273
$534K 0.08%
+2,883
274
$533K 0.08%
+7,482
275
$532K 0.08%
+2,099
9 10
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