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
351
$279K 0.04%
14,033
-17,210
352
$278K 0.04%
+822
353
$270K 0.04%
+2,759
354
$269K 0.04%
+5,138
355
$267K 0.04%
+4,064
356
$262K 0.04%
+5,561
357
$262K 0.04%
4,159
+190
358
$261K 0.04%
+3,358
359
$257K 0.04%
3,499
-4,095
360
$257K 0.04%
+25,726
361
$257K 0.04%
+1,014
362
$257K 0.04%
+4,901
363
$255K 0.04%
+7,554
364
$255K 0.04%
+8,178
365
$249K 0.04%
+12,293
366
$246K 0.03%
+3,898
367
$241K 0.03%
+2,802
368
$240K 0.03%
+2,950
369
$240K 0.03%
+907
370
$231K 0.03%
4,776
-12,617
371
$231K 0.03%
+28,309
372
$225K 0.03%
+3,325
373
$223K 0.03%
+15,322
374
$223K 0.03%
+5,339
375
$223K 0.03%
1,950
-753
13 14
15
16 17