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
551
– –
-1,696
552
– –
-17,004
553
– –
-23,638
554
– –
-3,885
555
– –
-44,944
556
– –
-5,308
557
– –
-4,711
558
– –
-78,040
559
– –
-66,070
560
– –
-31,266
561
– –
-11,295
562
– –
-6,857
563
– –
-2,194
564
– –
-18,305
565
– –
-29,821
566
– –
-3,989
567
– –
-4,793
568
– –
-24,555
569
– –
-101,020
570
– –
-2,594
571
– –
-19,221
572
– –
-39,378
573
– –
-44,459
574
– –
-5,550
575
– –
-10,316
21 22
23
24 25