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
COHR icon
376
Coherent
COHR
$21B
$221K 0.03%
3,401
-1,631
ACGL icon
377
Arch Capital
ACGL
$32.1B
$221K 0.03%
+2,295
ESE icon
378
ESCO Technologies
ESE
$5.66B
$220K 0.03%
+1,381
NE icon
379
Noble Corp
NE
$4.81B
$220K 0.03%
+9,264
SBAC icon
380
SBA Communications
SBAC
$21.2B
$216K 0.03%
+982
VVV icon
381
Valvoline
VVV
$4.26B
$211K 0.03%
6,075
-13,910
DOW icon
382
Dow Inc
DOW
$18.4B
$210K 0.03%
6,013
+980
BFH icon
383
Bread Financial
BFH
$3.03B
$205K 0.03%
+4,096
VIRT icon
384
Virtu Financial
VIRT
$2.86B
$205K 0.03%
+5,366
EVRG icon
385
Evergy
EVRG
$18B
$203K 0.03%
+2,939
HST icon
386
Host Hotels & Resorts
HST
$11.5B
$192K 0.03%
+13,542
IMVT icon
387
Immunovant
IMVT
$3.72B
$184K 0.03%
+10,779
FRO icon
388
Frontline
FRO
$5.29B
$171K 0.02%
+11,519
NWL icon
389
Newell Brands
NWL
$2.12B
$155K 0.02%
24,941
-80,332
COTY icon
390
Coty
COTY
$3.61B
$89.7K 0.01%
16,404
-41,361
PWR icon
391
Quanta Services
PWR
$65.7B
– –
-706
QCOM icon
392
Qualcomm
QCOM
$202B
– –
-2,658
QTWO icon
393
Q2 Holdings
QTWO
$3.88B
– –
-2,470
RARE icon
394
Ultragenyx Pharmaceutical
RARE
$3.4B
– –
-8,294
RBC icon
395
RBC Bearings
RBC
$12.9B
– –
-1,438
RCL icon
396
Royal Caribbean
RCL
$87.1B
– –
-29,857
REXR icon
397
Rexford Industrial Realty
REXR
$9.92B
– –
-13,268
RIG icon
398
Transocean
RIG
$4.22B
– –
-382,664
RMBS icon
399
Rambus
RMBS
$12.1B
– –
-20,103
ROAD icon
400
Construction Partners
ROAD
$6.56B
– –
-8,996
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