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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
$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 25.01%
2 Consumer Discretionary 21.54%
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
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402
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403
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-13,818
404
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-32,182
405
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-16,507
406
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407
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-53,468
408
– –
-1,955
409
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-10,522
410
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-16,122
411
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-30,580
412
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413
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-822
414
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-6,546
415
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-21,514
416
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-105,758
417
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-77,137
418
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419
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-7,743
420
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421
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-982
422
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-11,893
423
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-22,808
424
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-130,623
425
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-12,697
15 16
17
18 19