FCM

Fieldview Capital Management Portfolio holdings

AUM $661M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.71M
3
+$8.1M
4
MDT icon
Medtronic
MDT
+$7.97M
5
NFLX icon
Netflix
NFLX
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.28%
2 Consumer Discretionary 16.78%
3 Industrials 12.99%
4 Financials 12.38%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.78%
+21,171
27
$4.96M 0.77%
+31,346
28
$4.89M 0.76%
+49,368
29
$4.88M 0.75%
+26,015
30
$4.8M 0.74%
+171,580
31
$4.78M 0.74%
+26,517
32
$4.78M 0.74%
+10,993
33
$4.59M 0.71%
+53,294
34
$4.48M 0.69%
+78,040
35
$4.45M 0.69%
+98,796
36
$4.41M 0.68%
+47,711
37
$4.34M 0.67%
+13,066
38
$4.32M 0.67%
+59,349
39
$4.26M 0.66%
+188,692
40
$4.26M 0.66%
+116,814
41
$4.14M 0.64%
+38,492
42
$4.14M 0.64%
+19,706
43
$4.12M 0.64%
+175,003
44
$4.07M 0.63%
+6,788
45
$4.06M 0.63%
+24,954
46
$3.83M 0.59%
+58,924
47
$3.82M 0.59%
+108,969
48
$3.8M 0.59%
+30,852
49
$3.76M 0.58%
+101,020
50
$3.7M 0.57%
+105,691
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