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
251
$644K 0.09%
11,575
-12,871
252
$638K 0.09%
+9,805
253
$629K 0.09%
+1,409
254
$625K 0.09%
2,844
-8,399
255
$611K 0.09%
+9,014
256
$607K 0.09%
3,230
+168
257
$607K 0.09%
4,850
-2,515
258
$602K 0.09%
25,237
-17,528
259
$594K 0.08%
+10,088
260
$575K 0.08%
11,404
-34,672
261
$574K 0.08%
+10,771
262
$570K 0.08%
12,967
-17,765
263
$568K 0.08%
+1,118
264
$568K 0.08%
17,913
+7,070
265
$565K 0.08%
+10,330
266
$563K 0.08%
+10,522
267
$552K 0.08%
+3,514
268
$552K 0.08%
+13,818
269
$549K 0.08%
4,133
+1,731
270
$543K 0.08%
15,632
+2,102
271
$540K 0.08%
5,251
-7,523
272
$539K 0.08%
12,797
-9,225
273
$537K 0.08%
+12,034
274
$534K 0.08%
+28,073
275
$528K 0.07%
+19,720
9 10
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