FCM

Fieldview Capital Management Portfolio holdings

AUM $661M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.71M
3
+$8.1M
4
MDT icon
Medtronic
MDT
+$7.97M
5
NFLX icon
Netflix
NFLX
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.28%
2 Consumer Discretionary 16.78%
3 Industrials 12.99%
4 Financials 12.38%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$438K 0.07%
+2,420
302
$436K 0.07%
+5,144
303
$433K 0.07%
+4,711
304
$433K 0.07%
+2,030
305
$433K 0.07%
+11,615
306
$430K 0.07%
+1,438
307
$430K 0.07%
+1,698
308
$422K 0.07%
+2,951
309
$420K 0.06%
+4,061
310
$413K 0.06%
+1,829
311
$410K 0.06%
+12,907
312
$408K 0.06%
+2,658
313
$402K 0.06%
+2,414
314
$402K 0.06%
+57,765
315
$399K 0.06%
+5,704
316
$397K 0.06%
+8,573
317
$390K 0.06%
+10,727
318
$389K 0.06%
+1,973
319
$384K 0.06%
+13,349
320
$373K 0.06%
+4,033
321
$370K 0.06%
+69,722
322
$370K 0.06%
+12,101
323
$370K 0.06%
+1,438
324
$368K 0.06%
+3,081
325
$366K 0.06%
+1,667
11 12
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