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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
$612M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.26M
3
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

1
+$8.02M
2
+$7.71M
3
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.59%
20,152
-2,820
52
$3.56M 0.58%
125,936
+48,747
53
$3.5M 0.57%
123,552
+57,358
54
$3.48M 0.57%
+108,199
55
$3.45M 0.56%
13,531
-26,252
56
$3.42M 0.56%
+18,109
57
$3.4M 0.56%
+45,109
58
$3.38M 0.55%
+72,452
59
$3.3M 0.54%
+7,427
60
$3.3M 0.54%
21,640
-12,329
61
$3.29M 0.54%
+91,544
62
$3.28M 0.54%
+14,916
63
$3.26M 0.53%
+14,506
64
$3.24M 0.53%
26,016
-11,921
65
$3.22M 0.53%
278,550
-15,224
66
$3.21M 0.52%
23,362
-19,514
67
$3.11M 0.51%
15,186
-734
68
$3.09M 0.51%
+30,331
69
$3.06M 0.5%
13,022
+9,979
70
$3.03M 0.5%
+206,531
71
$3.02M 0.49%
+24,360
72
$2.94M 0.48%
+24,279
73
$2.93M 0.48%
+29,317
74
$2.92M 0.48%
17,634
+16,275
75
$2.91M 0.48%
+20,229
1 2
3
4 5