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
176
$1.24M 0.17%
+5,974
177
$1.22M 0.17%
+68,439
178
$1.2M 0.17%
+36,508
179
$1.19M 0.17%
+28,743
180
$1.17M 0.17%
19,999
+10,159
181
$1.15M 0.16%
12,388
+8,978
182
$1.13M 0.16%
9,536
+6,435
183
$1.13M 0.16%
+10,775
184
$1.12M 0.16%
8,881
+1,986
185
$1.11M 0.16%
4,457
+2,358
186
$1.1M 0.16%
18,922
-9,124
187
$1.1M 0.16%
2,948
+1,513
188
$1.09M 0.15%
30,113
-37,335
189
$1.09M 0.15%
+24,979
190
$1.07M 0.15%
43,377
-65,592
191
$1.06M 0.15%
11,676
+8,372
192
$1.06M 0.15%
+28,616
193
$1.05M 0.15%
+11,292
194
$1M 0.14%
+13,240
195
$999K 0.14%
+35,611
196
$971K 0.14%
16,166
+6,798
197
$963K 0.14%
+16,122
198
$958K 0.14%
+2,057
199
$951K 0.13%
+48,710
200
$945K 0.13%
151,247
-27,413
6 7
8
9 10