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
1
$8.82M 1.36%
+20,933
2
$8.71M 1.34%
+9,504
3
$8.1M 1.25%
+101,110
4
$7.97M 1.23%
+99,788
5
$7.95M 1.23%
+8,920
6
$7.67M 1.18%
+181,436
7
$7.37M 1.14%
+154,039
8
$7.12M 1.1%
+20,880
9
$7M 1.08%
+27,821
10
$6.89M 1.06%
+29,857
11
$6.66M 1.03%
+25,555
12
$6.63M 1.02%
+118,598
13
$6.55M 1.01%
+213,124
14
$6.54M 1.01%
+119,373
15
$6.41M 0.99%
+53,024
16
$6.21M 0.96%
+26,574
17
$6.21M 0.96%
+356,036
18
$5.84M 0.9%
+28,329
19
$5.73M 0.89%
+37,692
20
$5.61M 0.87%
+44,513
21
$5.57M 0.86%
+91,113
22
$5.52M 0.85%
+80,915
23
$5.42M 0.84%
+45,072
24
$5.35M 0.83%
+178,000
25
$5.08M 0.78%
+46,812
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