FCM

Fieldview Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$9.87M
2
+$9.71M
3
+$9.17M
4
ACN icon
Accenture
ACN
+$8.3M
5
LULU icon
lululemon athletica
LULU
+$7.94M

Top Sells

1
+$8.1M
2
+$7.95M
3
+$7M
4
RCL icon
Royal Caribbean
RCL
+$6.89M
5
HAS icon
Hasbro
HAS
+$6.83M

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
376
$221K 0.03%
3,401
-1,631
377
$221K 0.03%
+2,295
378
$220K 0.03%
+1,381
379
$220K 0.03%
+9,264
380
$216K 0.03%
+982
381
$211K 0.03%
6,075
-13,910
382
$210K 0.03%
6,013
+980
383
$205K 0.03%
+4,096
384
$205K 0.03%
+5,366
385
$203K 0.03%
+2,939
386
$192K 0.03%
+13,542
387
$184K 0.03%
+10,779
388
$171K 0.02%
+11,519
389
$155K 0.02%
24,941
-80,332
390
$89.7K 0.01%
16,404
-41,361
391
– –
-230,130
392
– –
-91,113
393
– –
-17,007
394
– –
-8,523
395
– –
-53,294
396
– –
-8,215
397
– –
-2,414
398
– –
-37,172
399
– –
-18,104
400
– –
-34,950
14 15
16
17 18