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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
301
$374K 0.06%
4,474
-39,990
302
$373K 0.06%
22,876
-164,113
303
$367K 0.06%
1,308
+143
304
$366K 0.06%
+4,729
305
$363K 0.06%
+5,610
306
$354K 0.06%
+4,180
307
$354K 0.06%
+6,604
308
$352K 0.06%
+2,025
309
$344K 0.06%
2,585
+809
310
$342K 0.06%
+13,278
311
$337K 0.06%
9,500
-17,914
312
$337K 0.06%
+1,618
313
$336K 0.05%
+2,065
314
$333K 0.05%
11,031
-5,297
315
$332K 0.05%
+5,653
316
$331K 0.05%
+3,634
317
$330K 0.05%
+19,479
318
$330K 0.05%
+6,760
319
$329K 0.05%
+1,525
320
$327K 0.05%
3,320
-1,355
321
$325K 0.05%
16,514
-52,261
322
$322K 0.05%
+5,684
323
$317K 0.05%
+12,711
324
$316K 0.05%
+3,336
325
$314K 0.05%
+9,420
11 12
13
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