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
U icon
426
Unity
U
$16.5B
– –
-53,617
UBER icon
427
Uber
UBER
$201B
– –
-17,816
UEC icon
428
Uranium Energy
UEC
$6.43B
– –
-36,094
UNM icon
429
Unum
UNM
$12.9B
– –
-15,985
UPST icon
430
Upstart Holdings
UPST
$5.05B
– –
-15,425
URI icon
431
United Rentals
URI
$57.3B
– –
-2,677
VC icon
432
Visteon
VC
$2.86B
– –
-8,849
VKTX icon
433
Viking Therapeutics
VKTX
$4.03B
– –
-37,013
VRRM icon
434
Verra Mobility
VRRM
$3.87B
– –
-9,219
VRT icon
435
Vertiv
VRT
$73.6B
– –
-5,480
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$108B
– –
-3,296
VSCO icon
437
Victoria's Secret
VSCO
$2.79B
– –
-6,954
VZ icon
438
Verizon
VZ
$165B
– –
-91,707
WING icon
439
Wingstop
WING
$7.13B
– –
-6,028
WLK icon
440
Westlake Corp
WLK
$10.2B
– –
-3,929
WRB icon
441
W.R. Berkley
WRB
$28.6B
– –
-56,918
WSC icon
442
WillScot Mobile Mini Holdings
WSC
$4.13B
– –
-8,788
WTRG icon
443
Essential Utilities
WTRG
$11.4B
– –
-10,727
WWD icon
444
Woodward
WWD
$15.9B
– –
-1,571
XP icon
445
XP
XP
$9.32B
– –
-11,296
XYL icon
446
Xylem
XYL
$36.3B
– –
-3,120
YELP icon
447
Yelp
YELP
$2.08B
– –
-30,899
Z icon
448
Zillow
Z
$18.7B
– –
-3,852
ZBRA icon
449
Zebra Technologies
ZBRA
$15.8B
– –
-7,495
ZIM icon
450
ZIM Integrated Shipping Services
ZIM
$1.74B
– –
-155,649
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