FCM
Fieldview Capital Management Portfolio holdings
AUM $708M
AUM
$708M
AUM Growth
+$59.9M (+9%)
Cap. Flow
+$417M
Cap. Flow % of AUM
58.92%
Top 10 Holdings %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
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 12.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $937K | 0.13% | 4,243 | New | +$937K | |||
| $931K | 0.13% | 8,850 -14,557 | -62% | -$1.53M | |||
| $921K | 0.13% | 23,468 | New | +$921K | |||
| $916K | 0.13% | 5,202 | New | +$916K | |||
| $896K | 0.13% | 110,087 -45,437 | -29% | -$370K | |||
| $896K | 0.13% | 16,774 | New | +$896K | |||
| $892K | 0.13% | 9,745 +5,712 | +142% | +$523K | |||
| $881K | 0.12% | 9,399 +2,071 | +28% | +$194K | |||
| $879K | 0.12% | 7,557 | New | +$879K | |||
| $878K | 0.12% | 7,710 -478 | -6% | -$54.4K | |||
| $874K | 0.12% | 15,154 +3,069 | +25% | +$177K | |||
| $869K | 0.12% | 41,502 | New | +$869K | |||
| $858K | 0.12% | 7,718 | New | +$858K | |||
| $857K | 0.12% | 24,904 | New | +$857K | |||
| $854K | 0.12% | 66,136 | New | +$854K | |||
| $853K | 0.12% | 17,647 | New | +$853K | |||
| $852K | 0.12% | 1,491 -3,323 | -69% | -$1.9M | |||
| $844K | 0.12% | 16,507 | New | +$844K | |||
| $841K | 0.12% | 11,264 | New | +$841K | |||
| $838K | 0.12% | 2,776 | New | +$838K | |||
| $833K | 0.12% | 1,486 | New | +$833K | |||
| $828K | 0.12% | 6,779 | New | +$828K | |||
| $828K | 0.12% | 7,098 | New | +$828K | |||
| $809K | 0.11% | 14,421 | New | +$809K | |||
| $807K | 0.11% | 10,807 -12,824 | -54% | -$958K |
