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
301
$411K 0.06%
3,761
+680
302
$407K 0.06%
642
-2,892
303
$395K 0.06%
+10,614
304
$394K 0.06%
+1,954
305
$393K 0.06%
2,709
-22,245
306
$389K 0.06%
2,110
+137
307
$379K 0.05%
+1,432
308
$379K 0.05%
9,102
-2,513
309
$377K 0.05%
43,166
-1,077
310
$377K 0.05%
+7,743
311
$373K 0.05%
5,935
-33,770
312
$365K 0.05%
+19,025
313
$364K 0.05%
+12,608
314
$363K 0.05%
5,751
+924
315
$362K 0.05%
+1,906
316
$360K 0.05%
+7,012
317
$360K 0.05%
5,619
-26,097
318
$358K 0.05%
+2,238
319
$353K 0.05%
5,747
-112,851
320
$352K 0.05%
+10,671
321
$351K 0.05%
8,109
+4,203
322
$346K 0.05%
+2,686
323
$341K 0.05%
+5,776
324
$335K 0.05%
1,943
+547
325
$331K 0.05%
6,426
-1,448
11 12
13
14 15