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
1
$8.16M 1.23%
+39,783
2
$8.02M 1.21%
270,001
-82,912
3
$7.71M 1.17%
107,479
+39,001
4
$7.62M 1.15%
168,367
+7,173
5
$7.24M 1.09%
98,047
+92,300
6
$7.03M 1.06%
+31,694
7
$6.99M 1.06%
+19,073
8
$6.92M 1.05%
413,024
+365,511
9
$6.72M 1.02%
51,901
-1,804
10
$6.66M 1.01%
127,908
+36,520
11
$6.5M 0.98%
39,685
+11,168
12
$6.37M 0.96%
51,678
+43,117
13
$6.35M 0.96%
+51,763
14
$6.24M 0.94%
28,616
-13,474
15
$6.24M 0.94%
41,253
+23,704
16
$6.11M 0.92%
+106,123
17
$6.11M 0.92%
+115,723
18
$6.1M 0.92%
63,566
-1,951
19
$6.06M 0.92%
20,274
-3,237
20
$5.97M 0.9%
+142,197
21
$5.82M 0.88%
27,897
+679
22
$5.81M 0.88%
+19,386
23
$5.46M 0.83%
45,488
+13,137
24
$5.44M 0.82%
2,082
+1,106
25
$5.34M 0.81%
26,978
+25,024
1
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