FCM

Fieldview Capital Management Portfolio holdings

AUM $708M
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$417M
Cap. Flow %
58.92%
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

1Technology21.58%
2Consumer Discretionary16.02%
3Industrials12.87%
4Healthcare12.7%
5Financials12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$411K0.06%3,761
+680
+22%
+$74.4K
$407K0.06%642
-2,892
-82%
-$1.83M
$395K0.06%10,614 New
+$395K
$394K0.06%1,954 New
+$394K
$393K0.06%2,709
-22,245
-89%
-$3.23M
$389K0.06%2,110
+137
+7%
+$25.3K
$379K0.05%1,432 New
+$379K
$379K0.05%9,102
-2,513
-22%
-$105K
$377K0.05%43,166
-1,077
-2%
-$9.4K
$377K0.05%7,743 New
+$377K
$373K0.05%5,935
-33,770
-85%
-$2.13M
$365K0.05%19,025 New
+$365K
$364K0.05%12,608 New
+$364K
$363K0.05%5,751
+924
+19%
+$58.3K
$362K0.05%1,906 New
+$362K
$360K0.05%7,012 New
+$360K
$360K0.05%5,619
-26,097
-82%
-$1.67M
$358K0.05%2,238 New
+$358K
$353K0.05%5,747
-112,851
-95%
-$6.94M
$352K0.05%10,671 New
+$352K
$351K0.05%8,109
+4,203
+108%
+$182K
$346K0.05%2,686 New
+$346K
$341K0.05%5,776 New
+$341K
$335K0.05%1,943
+547
+39%
+$94.2K
$331K0.05%6,426
-1,448
-18%
-$74.6K
1 111213141525