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
451
– –
-5,480
452
– –
-3,296
453
– –
-6,954
454
– –
-91,707
455
– –
-6,293
456
– –
-66,468
457
– –
-98,796
458
– –
-26,548
459
– –
-6,028
460
– –
-56,918
461
– –
-8,788
462
– –
-10,727
463
– –
-1,571
464
– –
-11,296
465
– –
-3,120
466
– –
-7,495
467
– –
-155,649
468
– –
-26,517
469
– –
-3,501
470
– –
-36,091
471
– –
-2,149
472
– –
-25,555
473
– –
-1,667
474
– –
-24,324
475
– –
-7,548
17 18
19
20 21