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
$661M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.03M
3
+$6.99M
4
HAS icon
Hasbro
HAS
+$6.81M
5
DELL icon
Dell
DELL
+$6.35M

Top Sells

1
+$9.54M
2
+$8.92M
3
+$8.49M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
MAT icon
Mattel
MAT
+$6.46M

Sector Composition

1 Technology 25.06%
2 Consumer Discretionary 21.52%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
376
Taylor Morrison
TMHC
$5.9B
– –
-16,166
TMO icon
377
Thermo Fisher Scientific
TMO
$216B
– –
-6,499
TRV icon
378
Travelers Companies
TRV
$60.2B
– –
-907
TTD icon
379
Trade Desk
TTD
$25.4B
– –
-10,330
TTWO icon
380
Take-Two Interactive
TTWO
$47.1B
– –
-14,295
TWLO icon
381
Twilio
TWLO
$17.3B
– –
-26,565
TXRH icon
382
Texas Roadhouse
TXRH
$11.7B
– –
-1,744
UHS icon
383
Universal Health Services
UHS
$13.4B
– –
-3,230
ULTA icon
384
Ulta Beauty
ULTA
$23.2B
– –
-8,907
UTHR icon
385
United Therapeutics
UTHR
$18.9B
– –
-1,394
UWMC icon
386
UWM Holdings
UWMC
$1.28B
– –
-53,468
VAL icon
387
Valaris
VAL
$4.04B
– –
-23,468
VCEL icon
388
Vericel Corp
VCEL
$1.83B
– –
-12,034
VIRT icon
389
Virtu Financial
VIRT
$2.84B
– –
-5,366
VLO icon
390
Valero Energy
VLO
$52.2B
– –
-10,663
VMC icon
391
Vulcan Materials
VMC
$38.7B
– –
-1,308
VVV icon
392
Valvoline
VVV
$4.29B
– –
-6,075
WBS icon
393
Webster Financial
WBS
$9.31B
– –
-5,504
WCC icon
394
WESCO International
WCC
$11B
– –
-13,828
WEX icon
395
WEX
WEX
$5.48B
– –
-1,955
WFRD icon
396
Weatherford International
WFRD
$5.05B
– –
-10,522
WMB icon
397
Williams Companies
WMB
$70.2B
– –
-16,122
WSM icon
398
Williams-Sonoma
WSM
$23B
– –
-30,580
WSO icon
399
Watsco Inc
WSO
$14.7B
– –
-1,118
WTW icon
400
Willis Towers Watson
WTW
$32B
– –
-822
14 15
16
17 18