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
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
– –
-6,757
392
– –
-8,573
393
– –
-11,635
394
– –
-3,532
395
– –
-11,673
396
– –
-26,891
397
– –
-35,936
398
– –
-3,018
399
– –
-12,168
400
– –
-8,718
14 15
16
17 18