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
126
$2.11M 0.32%
+16,554
127
$2.07M 0.31%
41,203
-28,675
128
$2.06M 0.31%
29,252
+24,476
129
$2.05M 0.31%
12,856
-6,110
130
$2M 0.3%
14,546
-1,796
131
$1.95M 0.29%
32,367
+17,946
132
$1.94M 0.29%
+24,250
133
$1.94M 0.29%
20,329
-27,547
134
$1.88M 0.28%
66,194
+13,501
135
$1.87M 0.28%
+3,659
136
$1.83M 0.28%
16,150
-19,664
137
$1.82M 0.28%
+5,813
138
$1.82M 0.28%
22,292
+7,694
139
$1.82M 0.27%
14,005
-5,871
140
$1.81M 0.27%
39,000
-2,997
141
$1.79M 0.27%
40,813
-26,975
142
$1.77M 0.27%
5,317
-20,911
143
$1.74M 0.26%
+22,372
144
$1.71M 0.26%
+51,019
145
$1.67M 0.25%
41,958
-29,456
146
$1.65M 0.25%
+110,980
147
$1.6M 0.24%
+17,188
148
$1.6M 0.24%
+18,970
149
$1.59M 0.24%
+5,694
150
$1.56M 0.24%
17,695
-10,149
4 5
6
7 8