FCM

Fieldview Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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 25.03%
2 Consumer Discretionary 21.52%
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
51
$4.06M 0.61%
+198,148
52
$3.97M 0.6%
37,721
+5,910
53
$3.93M 0.59%
52,761
-18,496
54
$3.88M 0.59%
+22,995
55
$3.86M 0.58%
22,301
-10,514
56
$3.86M 0.58%
+31,013
57
$3.85M 0.58%
+20,367
58
$3.83M 0.58%
14,192
-3,638
59
$3.79M 0.57%
22,972
-7,705
60
$3.68M 0.56%
+87,545
61
$3.67M 0.56%
+7,563
62
$3.66M 0.55%
+59,648
63
$3.6M 0.54%
+65,449
64
$3.59M 0.54%
56,182
+49,756
65
$3.58M 0.54%
+27,086
66
$3.55M 0.54%
30,325
-31,337
67
$3.54M 0.53%
78,379
+13,010
68
$3.51M 0.53%
186,989
+127,007
69
$3.47M 0.53%
+4,612
70
$3.46M 0.52%
8,569
+4,797
71
$3.44M 0.52%
+25,845
72
$3.43M 0.52%
+94,038
73
$3.34M 0.51%
42,876
-19,215
74
$3.31M 0.5%
27,026
-18,566
75
$3.3M 0.5%
10,095
-111
1 2
3
4 5