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
276
$376K 0.06%
+1,700
277
$366K 0.06%
+1,165
278
$363K 0.05%
+7,377
279
$357K 0.05%
6,913
-12,009
280
$348K 0.05%
1,267
-1,718
281
$346K 0.05%
1,455
-25,030
282
$344K 0.05%
+2,677
283
$338K 0.05%
+5,003
284
$334K 0.05%
1,368
-64
285
$332K 0.05%
+4,860
286
$310K 0.05%
3,579
-5,036
287
$307K 0.05%
+3,365
288
$297K 0.04%
+2,765
289
$295K 0.04%
+2,617
290
$291K 0.04%
3,257
-144
291
$287K 0.04%
1,077
-6,416
292
$287K 0.04%
+4,929
293
$285K 0.04%
+4,037
294
$285K 0.04%
+2,478
295
$283K 0.04%
4,241
-50,333
296
$281K 0.04%
+2,354
297
$280K 0.04%
+352
298
$275K 0.04%
+2,640
299
$267K 0.04%
+343
300
$259K 0.04%
+5,929
10 11
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