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
201
$937K 0.13%
+4,243
202
$931K 0.13%
8,850
-14,557
203
$921K 0.13%
+23,468
204
$916K 0.13%
+5,202
205
$896K 0.13%
110,087
-45,437
206
$896K 0.13%
+16,774
207
$892K 0.13%
9,745
+5,712
208
$881K 0.12%
9,399
+2,071
209
$879K 0.12%
+7,557
210
$878K 0.12%
7,710
-478
211
$874K 0.12%
15,154
+3,069
212
$869K 0.12%
+41,502
213
$858K 0.12%
+7,718
214
$857K 0.12%
+24,904
215
$854K 0.12%
+66,136
216
$853K 0.12%
+17,647
217
$852K 0.12%
1,491
-3,323
218
$844K 0.12%
+16,507
219
$841K 0.12%
+11,264
220
$838K 0.12%
+2,776
221
$833K 0.12%
+1,486
222
$828K 0.12%
+6,779
223
$828K 0.12%
+7,098
224
$809K 0.11%
+14,421
225
$807K 0.11%
25,829
-30,649
7 8
9
10 11