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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
251
$546K 0.09%
+3,417
252
$544K 0.09%
+25,759
253
$536K 0.09%
+5,017
254
$536K 0.09%
+7,932
255
$529K 0.09%
+5,642
256
$527K 0.09%
12,229
-1,691
257
$524K 0.09%
11,100
-76,445
258
$510K 0.08%
+9,560
259
$505K 0.08%
+7,649
260
$504K 0.08%
+14,826
261
$495K 0.08%
+1,597
262
$491K 0.08%
+10,860
263
$487K 0.08%
3,731
+1,114
264
$486K 0.08%
+3,099
265
$486K 0.08%
+3,706
266
$482K 0.08%
+1,548
267
$475K 0.08%
3,666
-12,484
268
$464K 0.08%
+3,279
269
$463K 0.08%
+3,178
270
$460K 0.08%
+5,019
271
$457K 0.07%
+1,861
272
$456K 0.07%
3,603
-11,078
273
$454K 0.07%
4,242
-2,526
274
$453K 0.07%
+11,228
275
$450K 0.07%
+2,958
9 10
11
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