FCM

Fieldview Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.09%
This Fund
S&P 500
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
576
– –
-2,678
577
– –
-11,593
578
– –
-27,274
579
– –
-17,536
580
– –
-27,821
581
– –
-53,431
582
– –
-304
583
– –
-19,386
584
– –
-4,492
585
– –
-4,682
586
– –
-36,743
587
– –
-7,260
588
– –
-4,407
589
– –
-7,482
590
– –
-2,912
591
– –
-9,355
592
– –
-13,349
593
– –
-3,095
594
– –
-7,385
595
– –
-19,051
596
– –
-41,106
597
– –
-12,101
598
– –
-1,829
599
– –
-79,650
600
– –
-70,876
21 22 23
24
25