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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
151
$1.36M 0.22%
+84,861
152
$1.33M 0.22%
+7,240
153
$1.33M 0.22%
18,610
-17,204
154
$1.32M 0.22%
65,134
+41,832
155
$1.32M 0.22%
+8,046
156
$1.31M 0.21%
22,091
-10,276
157
$1.3M 0.21%
+34,320
158
$1.3M 0.21%
+99,428
159
$1.3M 0.21%
+6,725
160
$1.3M 0.21%
+7,733
161
$1.29M 0.21%
+4,074
162
$1.27M 0.21%
25,404
+1,366
163
$1.24M 0.2%
96,896
-61,111
164
$1.21M 0.2%
+5,947
165
$1.2M 0.2%
73,953
-49,152
166
$1.19M 0.2%
+3,704
167
$1.17M 0.19%
37,161
-2,861
168
$1.17M 0.19%
3,319
+430
169
$1.16M 0.19%
40,560
-49,752
170
$1.16M 0.19%
20,334
-21,744
171
$1.15M 0.19%
12,696
-40,065
172
$1.15M 0.19%
11,696
-5,492
173
$1.14M 0.19%
+8,304
174
$1.13M 0.18%
+10,932
175
$1.11M 0.18%
4,528
-23,369
5 6
7
8 9