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
26
$5.18M 0.73%
502,890
+427,804
27
$5.15M 0.73%
69,902
+66,142
28
$4.83M 0.68%
30,580
+27,697
29
$4.83M 0.68%
+71,257
30
$4.83M 0.68%
15,838
+2,772
31
$4.81M 0.68%
32,815
+27,016
32
$4.79M 0.68%
31,939
-5,753
33
$4.77M 0.67%
325,180
+264,269
34
$4.76M 0.67%
+32,351
35
$4.71M 0.67%
+86,006
36
$4.64M 0.66%
+183,193
37
$4.64M 0.66%
+68,478
38
$4.62M 0.65%
+77,137
39
$4.62M 0.65%
45,592
-2,119
40
$4.34M 0.61%
120,420
+89,491
41
$4.31M 0.61%
70,729
+47,284
42
$4.3M 0.61%
20,934
+11,645
43
$4.27M 0.6%
28,517
+15,192
44
$4.26M 0.6%
+168,081
45
$4.23M 0.6%
+30,677
46
$4.02M 0.57%
290,187
+86,355
47
$4.01M 0.57%
91,388
-27,985
48
$3.9M 0.55%
+64,376
49
$3.9M 0.55%
109,318
+60,670
50
$3.89M 0.55%
+132,342
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