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
326
$362K 0.06%
+3,120
327
$359K 0.06%
+2,703
328
$352K 0.05%
+4,800
329
$352K 0.05%
+4,437
330
$349K 0.05%
+1,897
331
$349K 0.05%
+1,456
332
$349K 0.05%
+8,294
333
$347K 0.05%
+1,396
334
$346K 0.05%
+9,025
335
$345K 0.05%
+4,407
336
$341K 0.05%
+2,402
337
$340K 0.05%
+3,389
338
$340K 0.05%
+26,357
339
$339K 0.05%
+3,410
340
$337K 0.05%
+2,683
341
$334K 0.05%
+3,101
342
$331K 0.05%
+38,042
343
$331K 0.05%
+3,969
344
$329K 0.05%
+8,493
345
$325K 0.05%
+3,117
346
$324K 0.05%
+2,238
347
$323K 0.05%
+1,775
348
$323K 0.05%
+3,760
349
$323K 0.05%
+65,685
350
$321K 0.05%
+8,848
12 13
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