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
301
$256K 0.04%
1,776
-102
302
$255K 0.04%
+3,918
303
$252K 0.04%
+1,416
304
$250K 0.04%
+3,707
305
$245K 0.04%
1,591
-1,445
306
$243K 0.04%
5,909
-59,654
307
$243K 0.04%
+6,728
308
$236K 0.04%
+4,816
309
$234K 0.04%
8,683
-658
310
$234K 0.04%
+6,056
311
$233K 0.04%
+2,659
312
$222K 0.03%
+1,506
313
$221K 0.03%
+2,930
314
$219K 0.03%
+3,949
315
$213K 0.03%
2,275
-6,827
316
$208K 0.03%
5,454
-58,292
317
$207K 0.03%
+5,009
318
$207K 0.03%
1,359
-26,752
319
$206K 0.03%
+18,557
320
$202K 0.03%
4,205
-4,671
321
$201K 0.03%
+8,523
322
$194K 0.03%
+17,108
323
$184K 0.03%
+14,795
324
$133K 0.02%
30,402
-145,474
325
$125K 0.02%
+18,146
11 12
13
14 15