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
76
$3.16M 0.45%
35,460
-13,908
77
$3.13M 0.44%
8,342
-12,591
78
$3.07M 0.43%
259,035
+232,678
79
$3.07M 0.43%
+65,369
80
$3.06M 0.43%
72,719
+38,453
81
$3.06M 0.43%
21,667
-9,679
82
$3.05M 0.43%
18,807
+11,399
83
$3.02M 0.43%
+28,111
84
$3.02M 0.43%
+5,528
85
$3.02M 0.43%
+8,187
86
$3.01M 0.43%
+34,109
87
$2.99M 0.42%
52,591
+48,543
88
$2.96M 0.42%
14,295
+12,398
89
$2.95M 0.42%
+16,342
90
$2.91M 0.41%
10,206
+932
91
$2.89M 0.41%
54,574
-4,350
92
$2.88M 0.41%
12,437
+6,473
93
$2.86M 0.4%
72,962
-108,474
94
$2.85M 0.4%
12,304
-7,402
95
$2.82M 0.4%
+24,950
96
$2.78M 0.39%
8,168
+7,410
97
$2.74M 0.39%
+31,123
98
$2.74M 0.39%
71,414
+44,591
99
$2.72M 0.38%
+59,400
100
$2.71M 0.38%
+32,823
2 3
4
5 6