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
126
$2.14M 0.3%
33,165
+7,299
127
$2.12M 0.3%
7,493
+1,285
128
$2.11M 0.3%
110,186
+35,160
129
$2.1M 0.3%
+75,979
130
$2.06M 0.29%
+17,682
131
$2.04M 0.29%
323,058
+285,016
132
$2.01M 0.28%
11,262
+7,346
133
$1.99M 0.28%
6,263
-14,617
134
$1.97M 0.28%
+31,966
135
$1.96M 0.28%
27,844
+12,707
136
$1.96M 0.28%
+22,425
137
$1.95M 0.28%
13,662
+9,067
138
$1.93M 0.27%
15,214
+3,368
139
$1.92M 0.27%
11,445
+7,857
140
$1.9M 0.27%
+976
141
$1.9M 0.27%
31,228
+23,517
142
$1.89M 0.27%
+10,545
143
$1.89M 0.27%
34,386
+21,920
144
$1.86M 0.26%
6,968
-14,203
145
$1.83M 0.26%
157,722
+67,747
146
$1.82M 0.26%
+15,925
147
$1.81M 0.26%
+28,569
148
$1.78M 0.25%
19,289
+332
149
$1.78M 0.25%
+20,253
150
$1.76M 0.25%
+89,408
4 5
6
7 8