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
26
$5.28M 0.8%
+7,203
27
$5.26M 0.8%
23,469
-6,693
28
$5.26M 0.8%
15,067
-2,652
29
$5.25M 0.79%
119,110
+90,494
30
$5.15M 0.78%
+12,557
31
$5.14M 0.78%
125,044
+52,082
32
$5.13M 0.78%
26,459
+15,197
33
$5M 0.76%
149,311
+100,459
34
$5M 0.76%
9,824
+4,578
35
$4.99M 0.76%
37,937
-16,490
36
$4.94M 0.75%
210,204
+105,861
37
$4.88M 0.74%
+87,242
38
$4.7M 0.71%
+34,495
39
$4.6M 0.7%
359,760
-143,130
40
$4.5M 0.68%
44,464
+22,322
41
$4.49M 0.68%
82,945
+67,313
42
$4.42M 0.67%
+21,051
43
$4.39M 0.66%
376,683
+254,038
44
$4.39M 0.66%
8,828
+486
45
$4.33M 0.66%
+33,969
46
$4.24M 0.64%
174,955
-8,238
47
$4.23M 0.64%
29,615
+16,472
48
$4.13M 0.63%
87,831
+28,536
49
$4.13M 0.62%
+23,413
50
$4.11M 0.62%
75,633
+2,914
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2
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