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
276
$524K 0.07%
+39,961
277
$522K 0.07%
+6,108
278
$521K 0.07%
5,888
-22,719
279
$519K 0.07%
2,789
+1,576
280
$514K 0.07%
+6,403
281
$514K 0.07%
+1,940
282
$513K 0.07%
92,331
+26,646
283
$510K 0.07%
1,217
-3,995
284
$505K 0.07%
+6,546
285
$504K 0.07%
7,532
-9,493
286
$502K 0.07%
+13,992
287
$495K 0.07%
+23,078
288
$488K 0.07%
5,587
-3,118
289
$463K 0.07%
+3,039
290
$461K 0.07%
+5,460
291
$459K 0.06%
+1,363
292
$455K 0.06%
+5,782
293
$442K 0.06%
+8,876
294
$442K 0.06%
+447
295
$439K 0.06%
1,272
-2,942
296
$433K 0.06%
+17,852
297
$431K 0.06%
+23,165
298
$430K 0.06%
+1,394
299
$428K 0.06%
16,935
-52,102
300
$416K 0.06%
+3,036
10 11
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