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
176
$1.11M 0.17%
+8,837
177
$1.1M 0.17%
+10,422
178
$1.08M 0.16%
+24,038
179
$1.06M 0.16%
9,430
-21,852
180
$1.05M 0.16%
+11,392
181
$1.03M 0.16%
9,448
-8,234
182
$1M 0.15%
2,162
+753
183
$999K 0.15%
3,047
-3,921
184
$974K 0.15%
4,233
-1,108
185
$962K 0.15%
+3,899
186
$953K 0.14%
+6,015
187
$950K 0.14%
88,581
+49,525
188
$934K 0.14%
+19,816
189
$928K 0.14%
16,434
-69,572
190
$910K 0.14%
+4,607
191
$909K 0.14%
4,161
+2,255
192
$906K 0.14%
64,709
+41,544
193
$899K 0.14%
+5,123
194
$895K 0.14%
27,414
-104,928
195
$890K 0.13%
+2,889
196
$888K 0.13%
+19,322
197
$884K 0.13%
11,129
-135
198
$874K 0.13%
+23,983
199
$861K 0.13%
85,073
+59,347
200
$845K 0.13%
19,548
-9,195
6 7
8
9 10