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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
276
$446K 0.07%
+3,345
277
$444K 0.07%
+39,020
278
$441K 0.07%
3,332
-60,234
279
$431K 0.07%
+2,294
280
$428K 0.07%
+2,013
281
$418K 0.07%
+15,435
282
$416K 0.07%
1,349
-605
283
$411K 0.07%
+4,173
284
$411K 0.07%
7,686
-14,898
285
$409K 0.07%
1,212
-12,980
286
$407K 0.07%
12,246
+5,518
287
$403K 0.07%
1,836
-10,783
288
$400K 0.07%
+929
289
$399K 0.07%
29,843
-329,917
290
$397K 0.06%
3,992
-5,438
291
$394K 0.06%
+879
292
$385K 0.06%
4,592
-101,531
293
$384K 0.06%
+11,516
294
$383K 0.06%
+10,307
295
$383K 0.06%
+1,270
296
$383K 0.06%
1,185
-1,862
297
$381K 0.06%
+12,632
298
$381K 0.06%
70,675
+56,432
299
$377K 0.06%
2,899
-22,946
300
$374K 0.06%
+14,108
10 11
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