FCM

Fieldview Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.07M
3
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

1
+$9.54M
2
+$8.92M
3
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 21.52%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-16,507
402
– –
-1,394
403
– –
-53,468
404
– –
-23,468
405
– –
-12,034
406
– –
-5,366
407
– –
-1,955
408
– –
-10,522
409
– –
-16,122
410
– –
-30,580
411
– –
-1,118
412
– –
-822
413
– –
-10,024
414
– –
-6,546
415
– –
-21,514
416
– –
-105,758
417
– –
-77,137
418
– –
-18,807
419
– –
-66,136
420
– –
-1,940
421
– –
-2,844
422
– –
-22,808
423
– –
-5,910
424
– –
-2,295
425
– –
-130,623
15 16
17
18 19