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
126
$1.54M 0.24%
+44,986
127
$1.54M 0.24%
+2,622
128
$1.53M 0.24%
+31,343
129
$1.51M 0.23%
+70,876
130
$1.5M 0.23%
+8,523
131
$1.49M 0.23%
+37,013
132
$1.49M 0.23%
+6,208
133
$1.49M 0.23%
+24,446
134
$1.49M 0.23%
+39,926
135
$1.48M 0.23%
+178,660
136
$1.48M 0.23%
+6,281
137
$1.47M 0.23%
+10,688
138
$1.46M 0.22%
+44,459
139
$1.45M 0.22%
+25,691
140
$1.44M 0.22%
+17,004
141
$1.44M 0.22%
+19,221
142
$1.43M 0.22%
+382,664
143
$1.43M 0.22%
+11,845
144
$1.39M 0.22%
+75,026
145
$1.39M 0.21%
+66,070
146
$1.39M 0.21%
+12,774
147
$1.35M 0.21%
+24,614
148
$1.35M 0.21%
+18,693
149
$1.34M 0.21%
+18,977
150
$1.33M 0.21%
+11,909
4 5
6
7 8