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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
101
$2.44M 0.4%
+11,371
102
$2.41M 0.39%
+10,188
103
$2.39M 0.39%
28,236
+17,107
104
$2.34M 0.38%
7,527
-13,524
105
$2.33M 0.38%
62,592
+38,609
106
$2.23M 0.37%
+40,864
107
$2.21M 0.36%
+13,667
108
$2.14M 0.35%
+13,857
109
$2.14M 0.35%
+4,400
110
$2.14M 0.35%
+4,658
111
$2.1M 0.34%
25,073
+14,924
112
$2.1M 0.34%
+51,937
113
$2.05M 0.33%
10,080
-10,287
114
$2M 0.33%
27,444
+5,152
115
$2M 0.33%
+13,813
116
$1.96M 0.32%
+5,291
117
$1.94M 0.32%
+38,402
118
$1.91M 0.31%
11,963
-10,338
119
$1.91M 0.31%
+17,188
120
$1.82M 0.3%
14,152
+9,640
121
$1.81M 0.3%
10,708
+239
122
$1.8M 0.29%
+51,042
123
$1.77M 0.29%
21,836
-15,943
124
$1.76M 0.29%
29,453
+21,629
125
$1.76M 0.29%
+6,094
3 4
5
6 7