FCM

Fieldview Capital Management Portfolio holdings

AUM $661M
This Quarter Est. Return
1 Year Est. Return
–
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
FI icon
201
Fiserv
FI
$68.6B
$937K 0.13%
+4,243
OKTA icon
202
Okta
OKTA
$15.7B
$931K 0.13%
8,850
-14,557
VAL icon
203
Valaris
VAL
$4.06B
$921K 0.13%
+23,468
EGP icon
204
EastGroup Properties
EGP
$9.6B
$916K 0.13%
+5,202
ADT icon
205
ADT
ADT
$7.21B
$896K 0.13%
110,087
-45,437
RUSHA icon
206
Rush Enterprises Class A
RUSHA
$3.96B
$896K 0.13%
+16,774
ENS icon
207
EnerSys
ENS
$4.57B
$892K 0.13%
9,745
+5,712
CL icon
208
Colgate-Palmolive
CL
$62.7B
$881K 0.12%
9,399
+2,071
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$7.48B
$879K 0.12%
+7,557
IPAR icon
210
Interparfums
IPAR
$3.1B
$878K 0.12%
7,710
-478
SLG icon
211
SL Green Realty
SLG
$3.7B
$874K 0.12%
15,154
+3,069
FSK icon
212
FS KKR Capital
FSK
$4.29B
$869K 0.12%
+41,502
AFL icon
213
Aflac
AFL
$57.5B
$858K 0.12%
+7,718
SMTC icon
214
Semtech
SMTC
$6.07B
$857K 0.12%
+24,904
APLE icon
215
Apple Hospitality REIT
APLE
$2.79B
$854K 0.12%
+66,136
CNM icon
216
Core & Main
CNM
$10.4B
$853K 0.12%
+17,647
HUBS icon
217
HubSpot
HUBS
$24.9B
$852K 0.12%
1,491
-3,323
SLGN icon
218
Silgan Holdings
SLGN
$4.78B
$844K 0.12%
+16,507
TCBI icon
219
Texas Capital Bancshares
TCBI
$3.96B
$841K 0.12%
+11,264
CB icon
220
Chubb
CB
$111B
$838K 0.12%
+2,776
LII icon
221
Lennox International
LII
$17.7B
$833K 0.12%
+1,486
JBTM
222
JBT Marel
JBTM
$6.76B
$828K 0.12%
+6,779
MS icon
223
Morgan Stanley
MS
$264B
$828K 0.12%
+7,098
FUL icon
224
H.B. Fuller
FUL
$3.35B
$809K 0.11%
+14,421
DD icon
225
DuPont de Nemours
DD
$34.5B
$807K 0.11%
10,807
-12,824
7 8
9
10 11