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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
26
$4.59M 0.75%
57,491
+19,363
27
$4.56M 0.75%
38,042
+26,650
28
$4.56M 0.75%
35,897
+8,871
29
$4.52M 0.74%
36,365
+13,803
30
$4.45M 0.73%
18,050
-2,224
31
$4.39M 0.72%
6,292
+5,522
32
$4.29M 0.7%
+21,082
33
$4.26M 0.7%
26,265
+21,142
34
$4.08M 0.67%
+28,997
35
$4.01M 0.66%
10,335
+240
36
$3.97M 0.65%
7,026
+3,367
37
$3.97M 0.65%
+48,604
38
$3.96M 0.65%
16,129
+14,674
39
$3.9M 0.64%
1,670
-412
40
$3.87M 0.63%
+39,884
41
$3.84M 0.63%
45,312
+9,731
42
$3.81M 0.62%
+72,803
43
$3.78M 0.62%
105,648
+25,434
44
$3.75M 0.61%
+14,507
45
$3.71M 0.61%
11,773
+4,232
46
$3.71M 0.61%
72,727
-15,104
47
$3.67M 0.6%
+39,362
48
$3.66M 0.6%
98,254
-51,057
49
$3.63M 0.59%
+44,572
50
$3.6M 0.59%
16,560
-12,056
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