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
351
$319K 0.05%
+6,321
352
$317K 0.05%
+609
353
$315K 0.05%
+4,104
354
$314K 0.05%
+10,843
355
$306K 0.05%
+5,557
356
$306K 0.05%
+17,278
357
$305K 0.05%
+4,827
358
$294K 0.05%
+8,788
359
$291K 0.04%
+3,276
360
$288K 0.04%
+6,954
361
$286K 0.04%
+9,940
362
$285K 0.04%
+3,852
363
$284K 0.04%
+3,042
364
$284K 0.04%
+17,445
365
$283K 0.04%
+14,015
366
$282K 0.04%
+34,653
367
$280K 0.04%
+758
368
$279K 0.04%
+1,239
369
$279K 0.04%
+6,293
370
$272K 0.04%
+4,048
371
$270K 0.04%
+6,857
372
$269K 0.04%
+2,912
373
$262K 0.04%
+3,343
374
$262K 0.04%
+705
375
$261K 0.04%
+1,571
13 14
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