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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
176
$1.11M 0.18%
+15,350
177
$1.09M 0.18%
10,554
-17,835
178
$1.03M 0.17%
2,012
-7,572
179
$1.03M 0.17%
13,530
-84,517
180
$1.02M 0.17%
+11,582
181
$1.01M 0.17%
+41,730
182
$1.01M 0.16%
7,598
-23,415
183
$1.01M 0.16%
+6,812
184
$1M 0.16%
+18,438
185
$995K 0.16%
+2,356
186
$994K 0.16%
+7,936
187
$989K 0.16%
69,278
+52,170
188
$986K 0.16%
+11,770
189
$971K 0.16%
+4,968
190
$949K 0.16%
4,848
-2,162
191
$946K 0.15%
+56,186
192
$938K 0.15%
+14,332
193
$930K 0.15%
49,157
-121,128
194
$925K 0.15%
+18,880
195
$925K 0.15%
+6,585
196
$921K 0.15%
+9,268
197
$911K 0.15%
+3,823
198
$909K 0.15%
+4,928
199
$906K 0.15%
+52,956
200
$896K 0.15%
+6,695
6 7
8
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