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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
76
$2.91M 0.48%
+9,729
77
$2.86M 0.47%
+12,453
78
$2.86M 0.47%
+74,442
79
$2.82M 0.46%
8,313
-4,585
80
$2.82M 0.46%
+19,524
81
$2.78M 0.46%
25,647
+1,231
82
$2.78M 0.46%
+80,971
83
$2.78M 0.45%
65,663
-62,245
84
$2.74M 0.45%
12,838
-10,157
85
$2.69M 0.44%
+109,353
86
$2.67M 0.44%
+8,785
87
$2.67M 0.44%
8,289
-4,268
88
$2.65M 0.43%
58,695
+46,347
89
$2.64M 0.43%
58,669
+53,853
90
$2.63M 0.43%
19,846
-9,769
91
$2.6M 0.43%
142,086
-56,062
92
$2.6M 0.42%
14,705
+159
93
$2.6M 0.42%
+44,767
94
$2.59M 0.42%
+7,603
95
$2.59M 0.42%
117,521
-3,627
96
$2.55M 0.42%
+9,132
97
$2.51M 0.41%
86,666
-16,398
98
$2.51M 0.41%
29,715
+24,786
99
$2.49M 0.41%
24,784
-4,080
100
$2.46M 0.4%
+7,615
2 3
4
5 6