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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
$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 25.01%
2 Consumer Discretionary 21.54%
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
501
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-5,528
502
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-365,556
503
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-168,081
504
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-75,979
505
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506
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-3,358
507
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-43,213
508
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-64,376
509
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-145,240
510
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-4,457
511
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-43,462
512
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513
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-24,979
514
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515
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-8,037
516
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-3,898
517
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-4,901
518
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519
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520
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-108,681
521
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522
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-8,675
523
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-332,594
524
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-19,999
525
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-2,057
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