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 -13,637 | Closed | – | |||
| $0 | 0% | 0 -17,536 | Closed | – | |||
| $0 | 0% | 0 -27,821 | Closed | – | |||
| $0 | 0% | 0 -53,431 | Closed | – | |||
| $0 | 0% | 0 -304 | Closed | – | |||
| $0 | 0% | 0 -19,386 | Closed | – | |||
| $0 | 0% | 0 -4,492 | Closed | – | |||
| $0 | 0% | 0 -4,682 | Closed | – | |||
| $0 | 0% | 0 -36,743 | Closed | – | |||
| $0 | 0% | 0 -7,260 | Closed | – | |||
| $0 | 0% | 0 -4,407 | Closed | – | |||
| $0 | 0% | 0 -7,482 | Closed | – | |||
| $0 | 0% | 0 -2,912 | Closed | – | |||
| $0 | 0% | 0 -9,355 | Closed | – | |||
| $0 | 0% | 0 -13,349 | Closed | – | |||
| $0 | 0% | 0 -3,095 | Closed | – | |||
| $0 | 0% | 0 -7,385 | Closed | – | |||
| $0 | 0% | 0 -19,051 | Closed | – | |||
| $0 | 0% | 0 -41,106 | Closed | – | |||
| $0 | 0% | 0 -12,101 | Closed | – | |||
| $0 | 0% | 0 -1,829 | Closed | – | |||
| $0 | 0% | 0 -79,650 | Closed | – | |||
| $0 | 0% | 0 -70,876 | Closed | – | |||
| $0 | 0% | 0 -1,844 | Closed | – | |||
| $0 | 0% | 0 -51,282 | Closed | – |
