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
151
$1.33M 0.2%
+3,296
152
$1.33M 0.2%
+23,445
153
$1.32M 0.2%
+10,694
154
$1.31M 0.2%
+2,542
155
$1.31M 0.2%
+9,686
156
$1.3M 0.2%
+30,929
157
$1.28M 0.2%
+5,964
158
$1.26M 0.19%
+7,408
159
$1.25M 0.19%
+34,266
160
$1.24M 0.19%
+13,868
161
$1.23M 0.19%
+4,101
162
$1.21M 0.19%
+40,231
163
$1.2M 0.19%
+53,617
164
$1.2M 0.18%
+4,214
165
$1.2M 0.18%
+30,899
166
$1.19M 0.18%
+2,453
167
$1.17M 0.18%
+26,823
168
$1.17M 0.18%
+15,985
169
$1.16M 0.18%
+24,922
170
$1.16M 0.18%
+31,972
171
$1.15M 0.18%
+42,765
172
$1.15M 0.18%
+3,532
173
$1.14M 0.18%
+13,446
174
$1.13M 0.17%
+17,025
175
$1.13M 0.17%
+15,137
5 6
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