FCM

Fieldview Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.61M
3
+$8.92M
4
ACN icon
Accenture
ACN
+$7.34M
5
ROK icon
Rockwell Automation
ROK
+$6.55M

Top Sells

1
+$8.1M
2
+$7.95M
3
+$7M
4
HAS icon
Hasbro
HAS
+$6.94M
5
RCL icon
Royal Caribbean
RCL
+$6.89M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$796K 0.11%
4,616
-637
227
$773K 0.11%
+1,521
228
$765K 0.11%
+13,053
229
$758K 0.11%
+25,085
230
$757K 0.11%
+34,511
231
$749K 0.11%
+9,588
232
$747K 0.11%
5,522
-5,166
233
$744K 0.11%
+8,561
234
$741K 0.1%
+4,026
235
$739K 0.1%
+8,037
236
$738K 0.1%
8,877
-2,028
237
$713K 0.1%
47,513
+30,068
238
$709K 0.1%
+12,219
239
$703K 0.1%
+43,213
240
$703K 0.1%
+34,765
241
$696K 0.1%
+22,808
242
$694K 0.1%
+4,371
243
$691K 0.1%
+5,910
244
$689K 0.1%
175,876
+106,154
245
$681K 0.1%
82,861
+67,772
246
$681K 0.1%
+3,933
247
$670K 0.09%
5,997
-3,522
248
$664K 0.09%
+8,615
249
$659K 0.09%
+2,985
250
$644K 0.09%
+9,091
8 9
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