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
$1.24M0.17%5,974 New
+$1.24M
$1.22M0.17%68,439 New
+$1.22M
$1.2M0.17%36,508 New
+$1.2M
$1.19M0.17%28,743 New
+$1.19M
$1.17M0.17%19,999
+10,159
+103%
+$593K
$1.15M0.16%12,388
+8,978
+263%
+$833K
$1.13M0.16%9,536
+6,435
+208%
+$765K
$1.13M0.16%10,775 New
+$1.13M
$1.12M0.16%8,881
+1,986
+29%
+$252K
$1.11M0.16%4,457
+2,358
+112%
+$585K
$1.1M0.16%18,922
-9,124
-33%
-$533K
$1.1M0.16%2,948
+1,513
+105%
+$563K
$1.09M0.15%30,113
-37,335
-55%
-$1.35M
$1.09M0.15%24,979 New
+$1.09M
$1.07M0.15%43,377
-65,592
-60%
-$1.62M
$1.06M0.15%11,349
+8,161
+256%
+$763K
$1.06M0.15%28,616 New
+$1.06M
$1.05M0.15%11,292 New
+$1.05M
$1M0.14%13,240 New
+$1M
$999K0.14%35,611 New
+$999K
$971K0.14%16,166
+6,798
+73%
+$408K
$963K0.14%16,122 New
+$963K
$958K0.14%2,057 New
+$958K
$951K0.13%48,710 New
+$951K
$945K0.13%151,247
-27,413
-15%
-$171K
1 67891025