FCM

Fieldview Capital Management Portfolio holdings

AUM $661M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.71M
3
+$8.1M
4
MDT icon
Medtronic
MDT
+$7.97M
5
NFLX icon
Netflix
NFLX
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.28%
2 Consumer Discretionary 16.78%
3 Industrials 12.99%
4 Financials 12.38%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.57%
+91,707
52
$3.64M 0.56%
+29,952
53
$3.64M 0.56%
+24,324
54
$3.42M 0.53%
+172,657
55
$3.41M 0.53%
+39,089
56
$3.36M 0.52%
+230,130
57
$3.35M 0.52%
+4,814
58
$3.34M 0.52%
+155,649
59
$3.33M 0.51%
+56,918
60
$3.13M 0.48%
+6,675
61
$3.11M 0.48%
+131,500
62
$3.07M 0.47%
+97,095
63
$3.07M 0.47%
+36,091
64
$2.93M 0.45%
+203,832
65
$2.91M 0.45%
+25,772
66
$2.9M 0.45%
+7,990
67
$2.89M 0.45%
+7,495
68
$2.89M 0.45%
+65,836
69
$2.87M 0.44%
+67,448
70
$2.85M 0.44%
+4,946
71
$2.84M 0.44%
+9,274
72
$2.84M 0.44%
+21,747
73
$2.83M 0.44%
+12,168
74
$2.83M 0.44%
+6,757
75
$2.77M 0.43%
+11,243
1 2
3
4 5