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 -6,621 | Closed | – | |||
| $0 | 0% | 0 -8,824 | Closed | – | |||
| $0 | 0% | 0 -108,587 | Closed | – | |||
| $0 | 0% | 0 -6,053 | Closed | – | |||
| $0 | 0% | 0 -59,349 | Closed | – | |||
| $0 | 0% | 0 -2,030 | Closed | – | |||
| $0 | 0% | 0 -21,747 | Closed | – | |||
| $0 | 0% | 0 -15,967 | Closed | – | |||
| $0 | 0% | 0 -11,845 | Closed | – | |||
| $0 | 0% | 0 -25,555 | Closed | – | |||
| $0 | 0% | 0 -1,667 | Closed | – | |||
| $0 | 0% | 0 -24,324 | Closed | – | |||
| $0 | 0% | 0 -2,069 | Closed | – | |||
| $0 | 0% | 0 -49,397 | Closed | – | |||
| $0 | 0% | 0 -10,431 | Closed | – | |||
| $0 | 0% | 0 -61,405 | Closed | – | |||
| $0 | 0% | 0 -105,691 | Closed | – | |||
| $0 | 0% | 0 -3,042 | Closed | – | |||
| $0 | 0% | 0 -5,957 | Closed | – | |||
| $0 | 0% | 0 -24,614 | Closed | – | |||
| $0 | 0% | 0 -3,810 | Closed | – | |||
| $0 | 0% | 0 -65,836 | Closed | – | |||
| $0 | 0% | 0 -5,557 | Closed | – | |||
| $0 | 0% | 0 -4,346 | Closed | – | |||
| $0 | 0% | 0 -1,950 | Closed | – |
