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
176
$1.12M 0.17%
+9,709
177
$1.12M 0.17%
+24,289
178
$1.11M 0.17%
+39,174
179
$1.1M 0.17%
+897
180
$1.08M 0.17%
+23,638
181
$1.08M 0.17%
+7,548
182
$1.08M 0.17%
+8,188
183
$1.07M 0.17%
+155,524
184
$1.07M 0.17%
+17,816
185
$1.07M 0.17%
+6,895
186
$1.06M 0.16%
+20,103
187
$1.06M 0.16%
+19,956
188
$1.05M 0.16%
+105,273
189
$1.04M 0.16%
+11,635
190
$1.04M 0.16%
+8,718
191
$1.04M 0.16%
+56,618
192
$1.03M 0.16%
+5,799
193
$1.01M 0.16%
+15,458
194
$1.01M 0.16%
+9,519
195
$1M 0.16%
+29,821
196
$1M 0.15%
+108,587
197
$997K 0.15%
+17,393
198
$996K 0.15%
+10,905
199
$988K 0.15%
+4,492
200
$981K 0.15%
+27,274
6 7
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