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
101
$2.54M 0.38%
+9,883
102
$2.52M 0.38%
121,148
+10,962
103
$2.52M 0.38%
28,389
+15,149
104
$2.52M 0.38%
38,128
+32,509
105
$2.46M 0.37%
22,355
+3,066
106
$2.46M 0.37%
+26,245
107
$2.42M 0.37%
+44,657
108
$2.39M 0.36%
15,507
-8,696
109
$2.37M 0.36%
+9,871
110
$2.37M 0.36%
37,779
+17,438
111
$2.27M 0.34%
158,007
-167,173
112
$2.23M 0.34%
+77,189
113
$2.22M 0.34%
14,121
-36,891
114
$2.21M 0.33%
5,719
-1,256
115
$2.21M 0.33%
39,203
-81,662
116
$2.21M 0.33%
48,339
+35,372
117
$2.19M 0.33%
+7,541
118
$2.18M 0.33%
+13,671
119
$2.18M 0.33%
2,096
+1,649
120
$2.18M 0.33%
+200,564
121
$2.15M 0.33%
314,907
+163,660
122
$2.14M 0.32%
22,557
-11,552
123
$2.13M 0.32%
+12,619
124
$2.13M 0.32%
15,675
+10,153
125
$2.11M 0.32%
73,665
+47,836
3 4
5
6 7