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
76
$2.76M 0.43%
+34,950
77
$2.73M 0.42%
+24,783
78
$2.71M 0.42%
+31,716
79
$2.68M 0.41%
+28,607
80
$2.65M 0.41%
+48,648
81
$2.65M 0.41%
+26,601
82
$2.55M 0.39%
+79,650
83
$2.55M 0.39%
+26,818
84
$2.53M 0.39%
+4,011
85
$2.52M 0.39%
+3,534
86
$2.28M 0.35%
+17,007
87
$2.26M 0.35%
+39,705
88
$2.25M 0.35%
+13,055
89
$2.25M 0.35%
+7,219
90
$2.24M 0.35%
+6,727
91
$2.2M 0.34%
+53,431
92
$2.18M 0.34%
+108,927
93
$2.17M 0.33%
+15,469
94
$2.15M 0.33%
+5,212
95
$2.14M 0.33%
+13,325
96
$2.06M 0.32%
+4,107
97
$2.03M 0.31%
+19,386
98
$2.02M 0.31%
+41,636
99
$2.02M 0.31%
+5,654
100
$1.98M 0.31%
+46,076
2 3
4
5 6