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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,107 | Closed | – | |||
| $0 | 0% | 0 -39,926 | Closed | – | |||
| $0 | 0% | 0 -38,492 | Closed | – | |||
| $0 | 0% | 0 -54,084 | Closed | – | |||
| $0 | 0% | 0 -8,920 | Closed | – | |||
| $0 | 0% | 0 -56,618 | Closed | – | |||
| $0 | 0% | 0 -6,675 | Closed | – | |||
| $0 | 0% | 0 -230,130 | Closed | – | |||
| $0 | 0% | 0 -91,113 | Closed | – | |||
| $0 | 0% | 0 -3,343 | Closed | – | |||
| $0 | 0% | 0 -17,007 | Closed | – | |||
| $0 | 0% | 0 -8,523 | Closed | – | |||
| $0 | 0% | 0 -53,294 | Closed | – | |||
| $0 | 0% | 0 -8,215 | Closed | – | |||
| $0 | 0% | 0 -2,414 | Closed | – | |||
| $0 | 0% | 0 -37,172 | Closed | – | |||
| $0 | 0% | 0 -18,104 | Closed | – | |||
| $0 | 0% | 0 -2,330 | Closed | – | |||
| $0 | 0% | 0 -3,625 | Closed | – | |||
| $0 | 0% | 0 -14,015 | Closed | – | |||
| $0 | 0% | 0 -5,573 | Closed | – | |||
| $0 | 0% | 0 -172,657 | Closed | – | |||
| $0 | 0% | 0 -13,446 | Closed | – | |||
| $0 | 0% | 0 -6,331 | Closed | – | |||
| $0 | 0% | 0 -1,239 | Closed | – |
