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
101
$2.68M 0.38%
+6,975
102
$2.67M 0.38%
+19,356
103
$2.6M 0.37%
+26,565
104
$2.59M 0.37%
15,206
+13,431
105
$2.59M 0.37%
+130,623
106
$2.58M 0.36%
+59,295
107
$2.53M 0.36%
+145,240
108
$2.53M 0.36%
+24,203
109
$2.5M 0.35%
+32,182
110
$2.49M 0.35%
+65,563
111
$2.46M 0.35%
+5,246
112
$2.43M 0.34%
27,430
-11,659
113
$2.36M 0.33%
7,160
-830
114
$2.35M 0.33%
63,746
+19,833
115
$2.35M 0.33%
+22,142
116
$2.34M 0.33%
19,768
-5,015
117
$2.29M 0.32%
+17,549
118
$2.27M 0.32%
104,343
-70,660
119
$2.25M 0.32%
+24,711
120
$2.22M 0.31%
+17,507
121
$2.21M 0.31%
10,195
+9,245
122
$2.18M 0.31%
105,758
-25,742
123
$2.17M 0.31%
+207,180
124
$2.17M 0.31%
+67,788
125
$2.15M 0.3%
13,828
+11,408
3 4
5
6 7