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
201
$845K 0.13%
8,370
-24,743
202
$841K 0.13%
+11,490
203
$838K 0.13%
9,935
-25,525
204
$837K 0.13%
+1,913
205
$825K 0.12%
+16,876
206
$813K 0.12%
10,149
-41,978
207
$793K 0.12%
+1,773
208
$780K 0.12%
57,764
+42,442
209
$774K 0.12%
+26,411
210
$762K 0.12%
+4,871
211
$758K 0.11%
+7,873
212
$750K 0.11%
+15,366
213
$743K 0.11%
+7,406
214
$741K 0.11%
3,043
-9,394
215
$722K 0.11%
45,101
+34,322
216
$710K 0.11%
+4,044
217
$698K 0.11%
+14,189
218
$698K 0.11%
6,768
-4,524
219
$684K 0.1%
+17,306
220
$680K 0.1%
+8,469
221
$662K 0.1%
+12,695
222
$661K 0.1%
+16,668
223
$657K 0.1%
+1,159
224
$634K 0.1%
+7,010
225
$629K 0.1%
3,726
-17,941
7 8
9
10 11