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
76
$3.28M 0.5%
11,387
-917
77
$3.21M 0.49%
+279,918
78
$3.15M 0.48%
18,485
-10,728
79
$3.14M 0.48%
15,920
+11,987
80
$3.12M 0.47%
+34,144
81
$3.11M 0.47%
293,774
+136,052
82
$3.07M 0.46%
+19,694
83
$3.02M 0.46%
24,416
+6,909
84
$3.01M 0.45%
9,584
-6,254
85
$2.98M 0.45%
12,898
-12,052
86
$2.97M 0.45%
28,864
+6,439
87
$2.96M 0.45%
+7,286
88
$2.93M 0.44%
+57,283
89
$2.91M 0.44%
+22,562
90
$2.9M 0.44%
103,064
+54,354
91
$2.81M 0.43%
26,081
+16,545
92
$2.78M 0.42%
42,078
+7,692
93
$2.73M 0.41%
170,285
-36,895
94
$2.71M 0.41%
35,581
+2,416
95
$2.69M 0.41%
80,214
-29,104
96
$2.68M 0.41%
90,312
-101,549
97
$2.65M 0.4%
+61,160
98
$2.65M 0.4%
+14,681
99
$2.6M 0.39%
35,814
+30,676
100
$2.58M 0.39%
+123,105
2 3
4
5 6