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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
126
$1.74M 0.28%
+74,743
127
$1.72M 0.28%
28,237
+14,048
128
$1.72M 0.28%
12,706
-39,195
129
$1.72M 0.28%
+15,291
130
$1.68M 0.27%
+15,427
131
$1.67M 0.27%
+28,728
132
$1.63M 0.27%
+12,183
133
$1.59M 0.26%
+9,811
134
$1.57M 0.26%
+30,579
135
$1.55M 0.25%
+54,771
136
$1.54M 0.25%
+9,239
137
$1.52M 0.25%
+18,052
138
$1.51M 0.25%
+44,459
139
$1.48M 0.24%
+86,951
140
$1.47M 0.24%
10,039
-9,655
141
$1.47M 0.24%
19,851
-55,782
142
$1.44M 0.23%
+58,678
143
$1.42M 0.23%
+4,304
144
$1.41M 0.23%
+6,882
145
$1.41M 0.23%
8,182
-7,325
146
$1.4M 0.23%
+28,826
147
$1.39M 0.23%
+11,696
148
$1.38M 0.23%
+720
149
$1.37M 0.22%
29,450
-643
150
$1.36M 0.22%
2,731
+1,572
4 5
6
7 8