FCM
Fieldview Capital Management Portfolio holdings
AUM $708M
AUM
$708M
AUM Growth
+$59.9M (+9%)
Cap. Flow
+$417M
Cap. Flow % of AUM
58.92%
Top 10 Holdings %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
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 12.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $524K | 0.07% | 39,961 | New | +$524K | |||
| $522K | 0.07% | 6,108 | New | +$522K | |||
| $521K | 0.07% | 5,888 -22,719 | -79% | -$2.01M | |||
| $519K | 0.07% | 2,789 +1,576 | +130% | +$293K | |||
| $514K | 0.07% | 6,403 | New | +$514K | |||
| $514K | 0.07% | 1,940 | New | +$514K | |||
| $513K | 0.07% | 92,331 +26,646 | +41% | +$148K | |||
| $510K | 0.07% | 1,217 -3,995 | -77% | -$1.67M | |||
| $505K | 0.07% | 6,546 | New | +$505K | |||
| $504K | 0.07% | 7,532 -9,493 | -56% | -$635K | |||
| $502K | 0.07% | 13,992 | New | +$502K | |||
| $495K | 0.07% | 23,078 | New | +$495K | |||
| $488K | 0.07% | 5,587 -3,118 | -36% | -$273K | |||
| $463K | 0.07% | 3,039 | New | +$463K | |||
| $461K | 0.07% | 5,460 | New | +$461K | |||
| $459K | 0.06% | 1,363 | New | +$459K | |||
| $455K | 0.06% | 5,782 | New | +$455K | |||
| $442K | 0.06% | 8,876 | New | +$442K | |||
| $442K | 0.06% | 447 | New | +$442K | |||
| $439K | 0.06% | 1,272 -2,942 | -70% | -$1.02M | |||
| $433K | 0.06% | 17,852 | New | +$433K | |||
| $431K | 0.06% | 23,165 | New | +$431K | |||
| $430K | 0.06% | 1,394 | New | +$430K | |||
| $428K | 0.06% | 16,935 -52,102 | -75% | -$1.32M | |||
| $416K | 0.06% | 3,036 | New | +$416K |
