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
101
$1.98M 0.31%
+14,868
102
$1.96M 0.3%
+61,405
103
$1.95M 0.3%
+26,891
104
$1.92M 0.3%
+15,699
105
$1.89M 0.29%
+2,677
106
$1.88M 0.29%
+43,913
107
$1.84M 0.28%
+23,407
108
$1.81M 0.28%
+25,866
109
$1.8M 0.28%
+23,631
110
$1.8M 0.28%
+8,759
111
$1.8M 0.28%
+28,046
112
$1.8M 0.28%
+166,747
113
$1.79M 0.28%
+51,282
114
$1.78M 0.28%
+18,957
115
$1.78M 0.27%
+74,096
116
$1.72M 0.27%
+5,117
117
$1.71M 0.26%
+6,028
118
$1.7M 0.26%
+9,289
119
$1.66M 0.26%
+11,846
120
$1.65M 0.25%
+44,944
121
$1.61M 0.25%
+69,037
122
$1.6M 0.25%
+41,106
123
$1.59M 0.25%
+30,732
124
$1.55M 0.24%
+22,097
125
$1.55M 0.24%
+26,548
3 4
5
6 7