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
376
$259K 0.04%
+44,243
377
$254K 0.04%
+3,501
378
$253K 0.04%
+884
379
$249K 0.04%
+2,470
380
$242K 0.04%
+533
381
$241K 0.04%
+36,094
382
$237K 0.04%
+13,679
383
$237K 0.04%
+2,149
384
$234K 0.04%
+3,885
385
$228K 0.04%
+1,696
386
$223K 0.03%
+706
387
$223K 0.03%
+9,219
388
$222K 0.03%
+1,213
389
$222K 0.03%
+5,957
390
$220K 0.03%
+3,095
391
$220K 0.03%
+1,950
392
$219K 0.03%
+3,906
393
$218K 0.03%
+2,194
394
$217K 0.03%
+11,593
395
$215K 0.03%
+950
396
$208K 0.03%
+988
397
$202K 0.03%
+5,033
398
$201K 0.03%
+7,385
399
$150K 0.02%
+15,967
400
$134K 0.02%
+11,296
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