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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
401
– –
-17,559
402
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-45,488
403
– –
-16,876
404
– –
-6,183
405
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-107,479
406
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-5,929
407
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-38,541
408
– –
-53,580
409
– –
-8,828
410
– –
-7,286
411
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-40,386
412
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-2,930
413
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-12,642
414
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-56,182
415
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-7,610
416
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-17,695
417
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-39,203
418
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-34,144
419
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-14,551
420
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-18,557
421
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-57,283
422
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-15,067
423
– –
-279,918
424
– –
-26,081
425
– –
-4,205
15 16
17
18 19