FCM

Fieldview Capital Management Portfolio holdings

AUM $661M
This Quarter Est. Return
1 Year Est. Return
–
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
STR
351
DELISTED
Sitio Royalties
STR
$279K 0.04%
14,033
-17,210
WTW icon
352
Willis Towers Watson
WTW
$31.9B
$278K 0.04%
+822
MMYT icon
353
MakeMyTrip
MMYT
$8.61B
$270K 0.04%
+2,759
URBN icon
354
Urban Outfitters
URBN
$6.09B
$269K 0.04%
+5,138
FAF icon
355
First American
FAF
$6.51B
$267K 0.04%
+4,064
DT icon
356
Dynatrace
DT
$15.2B
$262K 0.04%
+5,561
ASGN icon
357
ASGN Inc
ASGN
$2.03B
$262K 0.04%
4,159
+190
IFF icon
358
International Flavors & Fragrances
IFF
$16.8B
$261K 0.04%
+3,358
FSS icon
359
Federal Signal
FSS
$7.61B
$257K 0.04%
3,499
-4,095
GTM
360
ZoomInfo Technologies
GTM
$3.65B
$257K 0.04%
+25,726
ECL icon
361
Ecolab
ECL
$79.2B
$257K 0.04%
+1,014
LSCC icon
362
Lattice Semiconductor
LSCC
$9.76B
$257K 0.04%
+4,901
SKT icon
363
Tanger
SKT
$3.78B
$255K 0.04%
+7,554
MTCH icon
364
Match Group
MTCH
$7.89B
$255K 0.04%
+8,178
DOC icon
365
Healthpeak Properties
DOC
$13.2B
$249K 0.04%
+12,293
IPGP icon
366
IPG Photonics
IPGP
$3.68B
$246K 0.03%
+3,898
BCO icon
367
Brink's
BCO
$4.83B
$241K 0.03%
+2,802
DOCU icon
368
DocuSign
DOCU
$14.4B
$240K 0.03%
+2,950
TRV icon
369
Travelers Companies
TRV
$60.3B
$240K 0.03%
+907
MCHP icon
370
Microchip Technology
MCHP
$34.8B
$231K 0.03%
4,776
-12,617
FOLD icon
371
Amicus Therapeutics
FOLD
$2.74B
$231K 0.03%
+28,309
CVS icon
372
CVS Health
CVS
$104B
$225K 0.03%
+3,325
ASAN icon
373
Asana
ASAN
$3.44B
$223K 0.03%
+15,322
BRKR icon
374
Bruker
BRKR
$5.88B
$223K 0.03%
+5,339
MHO icon
375
M/I Homes
MHO
$3.4B
$223K 0.03%
1,950
-753
13 14
15
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