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
326
$328K 0.05%
+2,472
327
$328K 0.05%
+6,070
328
$324K 0.05%
+2,605
329
$321K 0.05%
7,285
-24,687
330
$320K 0.05%
+2,192
331
$320K 0.05%
+2,485
332
$320K 0.05%
+6,037
333
$317K 0.04%
+39,056
334
$317K 0.04%
+9,341
335
$316K 0.04%
+1,317
336
$307K 0.04%
+1,955
337
$305K 0.04%
1,308
-130
338
$302K 0.04%
+9,773
339
$294K 0.04%
+17,391
340
$294K 0.04%
+10,013
341
$294K 0.04%
10,024
-7,142
342
$292K 0.04%
2,943
-8
343
$292K 0.04%
+53,468
344
$291K 0.04%
+21,514
345
$291K 0.04%
1,744
-1,678
346
$285K 0.04%
+1,878
347
$285K 0.04%
+62,963
348
$284K 0.04%
+5,504
349
$283K 0.04%
3,898
-14,795
350
$281K 0.04%
+1,558
12 13
14
15 16