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
151
$1.75M 0.25%
52,943
+43,003
152
$1.73M 0.24%
73,826
-97,754
153
$1.73M 0.24%
36,583
+5,240
154
$1.66M 0.24%
+9,510
155
$1.66M 0.23%
13,143
-2,326
156
$1.58M 0.22%
3,772
+1,319
157
$1.58M 0.22%
13,813
-55
158
$1.56M 0.22%
4,608
-2,119
159
$1.55M 0.22%
+9,643
160
$1.54M 0.22%
+122,645
161
$1.52M 0.21%
+7,442
162
$1.5M 0.21%
41,997
+15,256
163
$1.49M 0.21%
52,693
+13,519
164
$1.48M 0.21%
+66,794
165
$1.46M 0.21%
+20,341
166
$1.46M 0.21%
1,234
+337
167
$1.45M 0.2%
14,598
+11,209
168
$1.45M 0.2%
+8,675
169
$1.42M 0.2%
+48,852
170
$1.41M 0.2%
+10,663
171
$1.35M 0.19%
79,345
-29,582
172
$1.28M 0.18%
+19,667
173
$1.26M 0.18%
+5,341
174
$1.25M 0.18%
+4,763
175
$1.25M 0.18%
59,982
-128,710
5 6
7
8 9