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 -5,361 | Closed | – | |||
| $0 | 0% | 0 -9,190 | Closed | – | |||
| $0 | 0% | 0 -6,351 | Closed | – | |||
| $0 | 0% | 0 -9,686 | Closed | – | |||
| $0 | 0% | 0 -53,024 | Closed | – | |||
| $0 | 0% | 0 -44,513 | Closed | – | |||
| $0 | 0% | 0 -116,814 | Closed | – | |||
| $0 | 0% | 0 -8,848 | Closed | – | |||
| $0 | 0% | 0 -15,458 | Closed | – | |||
| $0 | 0% | 0 -18,977 | Closed | – | |||
| $0 | 0% | 0 -25,772 | Closed | – | |||
| $0 | 0% | 0 -19,956 | Closed | – | |||
| $0 | 0% | 0 -101,110 | Closed | – | |||
| $0 | 0% | 0 -4,946 | Closed | – | |||
| $0 | 0% | 0 -53,617 | Closed | – | |||
| $0 | 0% | 0 -17,816 | Closed | – | |||
| $0 | 0% | 0 -36,094 | Closed | – | |||
| $0 | 0% | 0 -15,985 | Closed | – | |||
| $0 | 0% | 0 -15,425 | Closed | – | |||
| $0 | 0% | 0 -2,677 | Closed | – | |||
| $0 | 0% | 0 -8,849 | Closed | – | |||
| $0 | 0% | 0 -37,013 | Closed | – | |||
| $0 | 0% | 0 -9,219 | Closed | – | |||
| $0 | 0% | 0 -5,480 | Closed | – | |||
| $0 | 0% | 0 -3,296 | Closed | – |
