FCM
Fieldview Capital Management Portfolio holdings
AUM $708M
AUM
$708M
AUM Growth
+$59.9M (+9%)
Cap. Flow
+$417M
Cap. Flow % of AUM
58.92%
Top 10 Holdings %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
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 12.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.05% | 2,472 | New | +$328K | |||
| $328K | 0.05% | 6,070 | New | +$328K | |||
| $324K | 0.05% | 2,605 | New | +$324K | |||
| $321K | 0.05% | 7,285 -24,687 | -77% | -$1.09M | |||
| $320K | 0.05% | 2,192 | New | +$320K | |||
| $320K | 0.05% | 2,485 | New | +$320K | |||
| $320K | 0.05% | 6,037 | New | +$320K | |||
| $317K | 0.04% | 39,056 | New | +$317K | |||
| $317K | 0.04% | 9,341 | New | +$317K | |||
| $316K | 0.04% | 1,317 | New | +$316K | |||
| $307K | 0.04% | 1,955 | New | +$307K | |||
| $305K | 0.04% | 1,308 -130 | -9% | -$30.3K | |||
| $302K | 0.04% | 9,773 | New | +$302K | |||
| $294K | 0.04% | 17,391 | New | +$294K | |||
| $294K | 0.04% | 10,013 | New | +$294K | |||
| $294K | 0.04% | 10,024 -7,142 | -42% | -$209K | |||
| $292K | 0.04% | 2,943 -8 | -0.3% | -$794 | |||
| $292K | 0.04% | 53,468 | New | +$292K | |||
| $291K | 0.04% | 21,514 | New | +$291K | |||
| $291K | 0.04% | 1,744 -1,678 | -49% | -$280K | |||
| $285K | 0.04% | 1,878 | New | +$285K | |||
| $285K | 0.04% | 62,963 | New | +$285K | |||
| $284K | 0.04% | 5,504 | New | +$284K | |||
| $283K | 0.04% | 3,898 -14,795 | -79% | -$1.08M | |||
| $281K | 0.04% | 1,558 | New | +$281K |
