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
501
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502
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504
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505
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507
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508
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509
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510
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511
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512
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513
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514
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515
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516
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517
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518
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519
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520
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521
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522
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-74,096
523
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-10,431
524
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-61,405
525
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-105,691
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