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
1
$9.62M 1.36%
+62,376
2
$9.61M 1.36%
+352,913
3
$9.54M 1.35%
10,089
+585
4
$8.92M 1.26%
+90,345
5
$8.16M 1.15%
51,012
+24,997
6
$7.34M 1.04%
+23,511
7
$6.86M 0.97%
61,662
+35,061
8
$6.81M 0.96%
161,194
+7,155
9
$6.78M 0.96%
26,228
+25,344
10
$6.71M 0.95%
65,517
+61,456
11
$6.53M 0.92%
17,719
+17,014
12
$6.53M 0.92%
+120,865
13
$6.46M 0.91%
+53,705
14
$6.46M 0.91%
332,594
+315,316
15
$6.36M 0.9%
191,861
+146,875
16
$6.24M 0.88%
30,162
+26,824
17
$6.13M 0.87%
+21,655
18
$5.97M 0.84%
223,633
+45,633
19
$5.91M 0.84%
27,218
-1,111
20
$5.73M 0.81%
+42,090
21
$5.7M 0.81%
54,427
+7,615
22
$5.4M 0.76%
43,462
+12,610
23
$5.35M 0.76%
+64,047
24
$5.34M 0.75%
+26,485
25
$5.3M 0.75%
+186,791
1
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