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
576
– –
-1,668
577
– –
-10,662
578
– –
-2,683
579
– –
-14,868
580
– –
-5,155
581
– –
-15,699
582
– –
-26,574
583
– –
-24,289
584
– –
-2,678
585
– –
-11,593
586
– –
-27,274
587
– –
-17,536
588
– –
-27,821
589
– –
-53,431
590
– –
-304
591
– –
-19,386
592
– –
-4,492
593
– –
-4,682
594
– –
-36,743
595
– –
-7,260
596
– –
-4,407
597
– –
-7,482
598
– –
-2,912
599
– –
-9,355
600
– –
-13,349
21 22 23
24
25