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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
351
$250K 0.04%
+5,941
352
$249K 0.04%
+9,901
353
$248K 0.04%
+2,436
354
$245K 0.04%
+3,218
355
$243K 0.04%
+4,085
356
$239K 0.04%
1,042
-2,857
357
$237K 0.04%
7,904
-134,293
358
$228K 0.04%
+11,645
359
$228K 0.04%
+13,904
360
$222K 0.04%
11,840
-10,242
361
$221K 0.04%
+812
362
$221K 0.04%
+11,536
363
$221K 0.04%
+1,182
364
$219K 0.04%
+1,768
365
$217K 0.04%
+2,250
366
$215K 0.04%
+3,304
367
$215K 0.04%
+16,316
368
$215K 0.04%
+2,426
369
$211K 0.03%
+3,159
370
$209K 0.03%
2,578
-5,891
371
$208K 0.03%
13,958
-43,820
372
$207K 0.03%
264
-88
373
$206K 0.03%
+8,758
374
$205K 0.03%
+365
375
$205K 0.03%
+821
13 14
15
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