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
$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
ALRM icon
251
Alarm.com
ALRM
$2.58B
$644K 0.09%
11,575
-12,871
FNF icon
252
Fidelity National Financial
FNF
$15.4B
$638K 0.09%
+9,805
LMT icon
253
Lockheed Martin
LMT
$113B
$629K 0.09%
+1,409
APPF icon
254
AppFolio
APPF
$8.87B
$625K 0.09%
2,844
-8,399
KFY icon
255
Korn Ferry
KFY
$3.68B
$611K 0.09%
+9,014
UHS icon
256
Universal Health Services
UHS
$13.6B
$607K 0.09%
3,230
+168
STLD icon
257
Steel Dynamics
STLD
$23.1B
$607K 0.09%
4,850
-2,515
REYN icon
258
Reynolds Consumer Products
REYN
$4.96B
$602K 0.09%
25,237
-17,528
EIX icon
259
Edison International
EIX
$21.9B
$594K 0.08%
+10,088
G icon
260
Genpact
G
$6.88B
$575K 0.08%
11,404
-34,672
LW icon
261
Lamb Weston
LW
$9.24B
$574K 0.08%
+10,771
CRC icon
262
California Resources
CRC
$3.94B
$570K 0.08%
12,967
-17,765
WSO icon
263
Watsco Inc
WSO
$14.7B
$568K 0.08%
+1,118
FTI icon
264
TechnipFMC
FTI
$16.3B
$568K 0.08%
17,913
+7,070
TTD icon
265
Trade Desk
TTD
$26.1B
$565K 0.08%
+10,330
WFRD icon
266
Weatherford International
WFRD
$5.02B
$563K 0.08%
+10,522
SSD icon
267
Simpson Manufacturing
SSD
$7.34B
$552K 0.08%
+3,514
RRC icon
268
Range Resources
RRC
$8.85B
$552K 0.08%
+13,818
CHH icon
269
Choice Hotels
CHH
$4.52B
$549K 0.08%
4,133
+1,731
PEGA icon
270
Pegasystems
PEGA
$11.3B
$543K 0.08%
15,632
+2,102
PHM icon
271
Pultegroup
PHM
$23.6B
$540K 0.08%
5,251
-7,523
MRUS icon
272
Merus
MRUS
$7.17B
$539K 0.08%
12,797
-9,225
VCEL icon
273
Vericel Corp
VCEL
$1.84B
$537K 0.08%
+12,034
FLO icon
274
Flowers Foods
FLO
$2.71B
$534K 0.08%
+28,073
CWAN icon
275
Clearwater Analytics
CWAN
$5.55B
$528K 0.07%
+19,720
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