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
151
$1.55M 0.23%
+17,024
152
$1.55M 0.23%
+17,756
153
$1.52M 0.23%
+6,670
154
$1.49M 0.23%
68,775
+50,923
155
$1.48M 0.22%
+53,580
156
$1.43M 0.22%
+38,541
157
$1.41M 0.21%
+30,093
158
$1.41M 0.21%
+1,569
159
$1.39M 0.21%
+31,931
160
$1.37M 0.21%
+30,263
161
$1.35M 0.2%
10,469
-4,745
162
$1.35M 0.2%
+8,447
163
$1.33M 0.2%
84,357
-174,678
164
$1.29M 0.2%
215,389
+123,058
165
$1.23M 0.19%
+40,022
166
$1.22M 0.18%
+55,461
167
$1.2M 0.18%
+17,559
168
$1.2M 0.18%
57,778
+16,276
169
$1.19M 0.18%
+34,721
170
$1.19M 0.18%
+46,026
171
$1.19M 0.18%
12,106
+9,347
172
$1.16M 0.18%
22,584
+5,810
173
$1.14M 0.17%
40,386
-83,322
174
$1.13M 0.17%
40,268
-80,152
175
$1.13M 0.17%
+20,381
5 6
7
8 9