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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
376
$204K 0.03%
1,892
-1,365
377
$203K 0.03%
+8,164
378
$195K 0.03%
+10,453
379
$165K 0.03%
+12,544
380
$154K 0.03%
+10,161
381
$121K 0.02%
+19,899
382
$102K 0.02%
+12,601
383
$96.1K 0.02%
+18,950
384
– –
-2,554
385
– –
-2,478
386
– –
-2,159
387
– –
-26,245
388
– –
-31,671
389
– –
-85,073
390
– –
-22,372
391
– –
-5,813
392
– –
-3,949
393
– –
-30,325
394
– –
-4,860
395
– –
-57,764
396
– –
-10,558
397
– –
-8,683
398
– –
-8,837
399
– –
-9,052
400
– –
-7,563
14 15
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