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
RPM icon
401
RPM International
RPM
$14.3B
– –
-10,694
RTX icon
402
RTX Corp
RTX
$239B
– –
-9,709
SAM icon
403
Boston Beer
SAM
$2.43B
– –
-4,101
SCI icon
404
Service Corp International
SCI
$11.5B
– –
-7,888
SLB icon
405
SLB Ltd
SLB
$54.7B
– –
-9,025
SM icon
406
SM Energy
SM
$2.44B
– –
-8,493
SNAP icon
407
Snap
SNAP
$13.5B
– –
-166,747
SRAD icon
408
Sportradar
SRAD
$8.1B
– –
-13,679
SRPT icon
409
Sarepta Therapeutics
SRPT
$2.46B
– –
-29,952
STE icon
410
Steris
STE
$23.7B
– –
-8,759
STNG icon
411
Scorpio Tankers
STNG
$3.05B
– –
-13,487
STT icon
412
State Street
STT
$33.1B
– –
-5,361
STX icon
413
Seagate
STX
$49.1B
– –
-9,190
SYY icon
414
Sysco
SYY
$37B
– –
-6,351
TGT icon
415
Target
TGT
$44B
– –
-9,686
TJX icon
416
TJX Companies
TJX
$159B
– –
-53,024
TOL icon
417
Toll Brothers
TOL
$13.4B
– –
-44,513
TOST icon
418
Toast
TOST
$22.7B
– –
-116,814
TPH icon
419
Tri Pointe Homes
TPH
$2.8B
– –
-8,848
TPR icon
420
Tapestry
TPR
$23.4B
– –
-15,458
TRMB icon
421
Trimble
TRMB
$19.4B
– –
-18,977
TROW icon
422
T. Rowe Price
TROW
$23B
– –
-25,772
TSCO icon
423
Tractor Supply
TSCO
$29.8B
– –
-19,956
TTC icon
424
Toro Company
TTC
$7.29B
– –
-101,110
TYL icon
425
Tyler Technologies
TYL
$22.2B
– –
-4,946
15 16
17
18 19