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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0.04% | 14,033 -17,210 | -55% | -$342K | |||
| $278K | 0.04% | 822 | New | +$278K | |||
| $270K | 0.04% | 2,759 | New | +$270K | |||
| $269K | 0.04% | 5,138 | New | +$269K | |||
| $267K | 0.04% | 4,064 | New | +$267K | |||
| $262K | 0.04% | 5,561 | New | +$262K | |||
| $262K | 0.04% | 4,159 +190 | +5% | +$12K | |||
| $261K | 0.04% | 3,358 | New | +$261K | |||
| $257K | 0.04% | 3,499 -4,095 | -54% | -$301K | |||
| $257K | 0.04% | 25,726 | New | +$257K | |||
| $257K | 0.04% | 1,014 | New | +$257K | |||
| $257K | 0.04% | 4,901 | New | +$257K | |||
| $255K | 0.04% | 7,554 | New | +$255K | |||
| $255K | 0.04% | 8,178 | New | +$255K | |||
| $249K | 0.04% | 12,293 | New | +$249K | |||
| $246K | 0.03% | 3,898 | New | +$246K | |||
| $241K | 0.03% | 2,802 | New | +$241K | |||
| $240K | 0.03% | 2,950 | New | +$240K | |||
| $240K | 0.03% | 907 | New | +$240K | |||
| $231K | 0.03% | 4,776 -12,617 | -73% | -$611K | |||
| $231K | 0.03% | 28,309 | New | +$231K | |||
| $225K | 0.03% | 3,325 | New | +$225K | |||
| $223K | 0.03% | 15,322 | New | +$223K | |||
| $223K | 0.03% | 5,339 | New | +$223K | |||
| $223K | 0.03% | 1,950 -753 | -28% | -$86K |
