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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
1
$8.7M 1.42%
43,367
+41,951
2
$8.69M 1.42%
+30,885
3
$8.27M 1.35%
478,852
+65,828
4
$6.74M 1.1%
53,194
+49,198
5
$5.97M 0.98%
48,864
+33,189
6
$5.83M 0.95%
+50,897
7
$5.77M 0.94%
+12,658
8
$5.62M 0.92%
126,220
+1,176
9
$5.58M 0.91%
+6,029
10
$5.53M 0.9%
209,689
-515
11
$5.34M 0.87%
+54,715
12
$5.3M 0.87%
109,764
-58,603
13
$5.09M 0.83%
+10,497
14
$5.08M 0.83%
14,723
-8,746
15
$4.95M 0.81%
41,859
+4,138
16
$4.79M 0.78%
+70,821
17
$4.76M 0.78%
+59,549
18
$4.75M 0.78%
37,436
+15,081
19
$4.75M 0.78%
+174,511
20
$4.75M 0.78%
19,228
+18,151
21
$4.74M 0.78%
+10,371
22
$4.74M 0.78%
264,397
-112,286
23
$4.71M 0.77%
34,019
+23,597
24
$4.6M 0.75%
+113,193
25
$4.59M 0.75%
+16,673
1
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