FCM

Fieldview Capital Management Portfolio holdings

AUM $708M
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$417M
Cap. Flow %
58.92%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

1
$9.62M
2
$9.61M
3
$8.92M
4
$7.34M
5
$6.55M

Top Sells

1
$6.94M
2
$5.34M
3
$4.73M
4
$4.65M
5
$4.25M

Sector Composition

1Technology21.58%
2Consumer Discretionary16.02%
3Industrials12.87%
4Healthcare12.7%
5Financials12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.68M0.38%6,975 New
+$2.68M
$2.67M0.38%19,356 New
+$2.67M
$2.6M0.37%26,565 New
+$2.6M
$2.59M0.37%15,206
+13,431
+757%
+$2.29M
$2.59M0.37%130,623 New
+$2.59M
$2.58M0.36%59,295 New
+$2.58M
$2.53M0.36%145,240 New
+$2.53M
$2.53M0.36%24,203 New
+$2.53M
$2.5M0.35%32,182 New
+$2.5M
$2.49M0.35%65,563 New
+$2.49M
$2.46M0.35%5,246 New
+$2.46M
$2.43M0.34%27,430
-11,659
-30%
-$1.03M
$2.36M0.33%7,160
-830
-10%
-$274K
$2.35M0.33%63,746
+19,833
+45%
+$732K
$2.35M0.33%22,142 New
+$2.35M
$2.34M0.33%19,768
-5,015
-20%
-$594K
$2.29M0.32%17,549 New
+$2.29M
$2.27M0.32%104,343
-70,660
-40%
-$1.54M
$2.25M0.32%24,711 New
+$2.25M
$2.22M0.31%17,507 New
+$2.22M
$2.21M0.31%10,195
+9,245
+973%
+$2M
$2.18M0.31%105,758
-25,742
-20%
-$531K
$2.17M0.31%207,180 New
+$2.17M
$2.17M0.31%67,788 New
+$2.17M
$2.15M0.3%13,828
+11,408
+471%
+$1.77M
1 3456725