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
251
$510K 0.08%
+69
252
$503K 0.08%
+31,671
253
$484K 0.07%
7,824
-7,330
254
$481K 0.07%
+8,351
255
$481K 0.07%
12,642
-71,723
256
$467K 0.07%
16,328
-207,305
257
$466K 0.07%
1,146
-3,462
258
$454K 0.07%
+9,111
259
$452K 0.07%
14,551
+1,943
260
$446K 0.07%
+22,082
261
$445K 0.07%
+3,988
262
$439K 0.07%
20,021
+301
263
$438K 0.07%
+3,740
264
$436K 0.07%
6,545
+794
265
$428K 0.06%
+6,183
266
$428K 0.06%
5,731
-25,392
267
$426K 0.06%
+12,480
268
$417K 0.06%
+29,177
269
$414K 0.06%
+11,719
270
$411K 0.06%
6,367
-1,165
271
$406K 0.06%
+14,770
272
$404K 0.06%
24,627
+13,108
273
$395K 0.06%
+5,831
274
$391K 0.06%
+23,302
275
$376K 0.06%
+5,911
9 10
11
12 13