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
51
$3.88M 0.55%
6,729
+4,107
52
$3.8M 0.54%
67,123
+25,487
53
$3.8M 0.54%
+47,876
54
$3.74M 0.53%
52,127
+30,030
55
$3.74M 0.53%
+123,708
56
$3.65M 0.52%
+108,681
57
$3.64M 0.51%
+33,113
58
$3.63M 0.51%
40,362
-59,426
59
$3.61M 0.51%
+84,365
60
$3.56M 0.5%
+62,091
61
$3.56M 0.5%
+17,830
62
$3.51M 0.5%
31,282
+19,373
63
$3.41M 0.48%
+29,213
64
$3.38M 0.48%
+365,556
65
$3.37M 0.48%
35,814
+8,996
66
$3.32M 0.47%
+12,697
67
$3.31M 0.47%
38,055
+33,951
68
$3.3M 0.47%
+69,878
69
$3.26M 0.46%
8,907
-2,086
70
$3.26M 0.46%
+7,105
71
$3.26M 0.46%
+5,292
72
$3.23M 0.46%
6,499
+5,890
73
$3.23M 0.46%
+18,966
74
$3.22M 0.45%
31,811
+25,947
75
$3.17M 0.45%
+19,876
1 2
3
4 5