FCM

Fieldview Capital Management Portfolio holdings

AUM $708M
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$417M
Cap. Flow %
58.92%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

1
$9.62M
2
$9.61M
3
$8.92M
4
$7.34M
5
$6.55M

Top Sells

1
$6.94M
2
$5.34M
3
$4.73M
4
$4.65M
5
$4.25M

Sector Composition

1Technology21.58%
2Consumer Discretionary16.02%
3Industrials12.87%
4Healthcare12.7%
5Financials12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.75M0.25%52,943
+43,003
+433%
+$1.42M
$1.73M0.24%73,826
-97,754
-57%
-$2.29M
$1.73M0.24%36,583
+5,240
+17%
+$248K
$1.66M0.24%9,510 New
+$1.66M
$1.66M0.23%13,143
-2,326
-15%
-$293K
$1.58M0.22%3,772
+1,319
+54%
+$554K
$1.58M0.22%13,813
-55
-0.4%
-$6.28K
$1.56M0.22%4,608
-2,119
-32%
-$716K
$1.55M0.22%9,643 New
+$1.55M
$1.54M0.22%122,645 New
+$1.54M
$1.52M0.21%7,442 New
+$1.52M
$1.5M0.21%41,997
+15,256
+57%
+$543K
$1.49M0.21%52,693
+13,519
+35%
+$382K
$1.48M0.21%66,794 New
+$1.48M
$1.46M0.21%20,341 New
+$1.46M
$1.46M0.21%1,234
+337
+38%
+$398K
$1.45M0.2%14,598
+11,209
+331%
+$1.11M
$1.45M0.2%8,675 New
+$1.45M
$1.42M0.2%48,852 New
+$1.42M
$1.41M0.2%10,663 New
+$1.41M
$1.35M0.19%79,345
-29,582
-27%
-$504K
$1.28M0.18%19,667 New
+$1.28M
$1.26M0.18%5,341 New
+$1.26M
$1.25M0.18%4,763 New
+$1.25M
$1.25M0.18%59,982
-128,710
-68%
-$2.68M
1 5678925