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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
326
$312K 0.05%
5,706
-4,583
327
$312K 0.05%
+2,860
328
$312K 0.05%
+8,841
329
$308K 0.05%
4,646
-36,557
330
$304K 0.05%
+1,709
331
$301K 0.05%
+1,799
332
$301K 0.05%
623
-523
333
$296K 0.05%
+20,222
334
$290K 0.05%
+194
335
$289K 0.05%
1,456
-3,151
336
$283K 0.05%
17,577
-27,524
337
$283K 0.05%
+1,775
338
$281K 0.05%
35
-34
339
$281K 0.05%
+2,292
340
$280K 0.05%
+12,797
341
$277K 0.05%
+2,342
342
$275K 0.04%
7,916
-86,122
343
$271K 0.04%
+6,691
344
$267K 0.04%
+5,265
345
$261K 0.04%
+283
346
$259K 0.04%
+1,853
347
$259K 0.04%
+926
348
$259K 0.04%
+13,569
349
$258K 0.04%
+799
350
$258K 0.04%
+1,305
12 13
14
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