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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
201
$891K 0.15%
+13,507
202
$885K 0.14%
13,523
-3,783
203
$881K 0.14%
+54,587
204
$869K 0.14%
10,280
+345
205
$826K 0.14%
51,357
-37,224
206
$817K 0.13%
+15,814
207
$800K 0.13%
+7,135
208
$792K 0.13%
13,773
-69,172
209
$785K 0.13%
+10,705
210
$775K 0.13%
+44,817
211
$759K 0.12%
+10,355
212
$759K 0.12%
20,560
+1,012
213
$753K 0.12%
+31,851
214
$748K 0.12%
+22,218
215
$743K 0.12%
4,248
-35,437
216
$740K 0.12%
1,619
-8,205
217
$723K 0.12%
+9,206
218
$720K 0.12%
13,539
-34,800
219
$718K 0.12%
+1,662
220
$712K 0.12%
3,021
-3,649
221
$703K 0.11%
+2,762
222
$702K 0.11%
6,975
-15,582
223
$697K 0.11%
8,343
-27
224
$658K 0.11%
3,420
+1,720
225
$647K 0.11%
+10,824
7 8
9
10 11