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
201
$973K 0.15%
+4,793
202
$954K 0.15%
+75,086
203
$954K 0.15%
+192
204
$950K 0.15%
+15,425
205
$947K 0.15%
+5,308
206
$936K 0.14%
+31,266
207
$926K 0.14%
+22,022
208
$921K 0.14%
+60,911
209
$920K 0.14%
+10,316
210
$920K 0.14%
+6,331
211
$900K 0.14%
+8,705
212
$889K 0.14%
+2,678
213
$879K 0.14%
+9,720
214
$875K 0.14%
+3,018
215
$862K 0.13%
+37,172
216
$861K 0.13%
+11,866
217
$840K 0.13%
+7,365
218
$839K 0.13%
+89,975
219
$836K 0.13%
+30,497
220
$832K 0.13%
+3,588
221
$827K 0.13%
+12,466
222
$821K 0.13%
+12,085
223
$818K 0.13%
+54,084
224
$813K 0.13%
+7,260
225
$796K 0.12%
+8,996
7 8
9
10 11