FCM
Fieldview Capital Management Portfolio holdings
AUM
$589M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$589M
AUM Growth
-$22.8M
(-3.7%)
Holding
684
Top Buys
| 1 | +$5.89M | |
| 2 | +$5.6M | |
| 3 | +$5.27M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.52M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Top Sells
| 1 | +$8.7M | |
| 2 | +$8.69M | |
| 3 | +$5.83M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
| 5 |
Boston Scientific
BSX
|
+$5.34M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Technology | 18.12% |
| 3 | Financials | 17.99% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$174B
| $7.14M | 1.21% |
46,509
+26,985
|
|
||
2
Huntington Bancshares
HBAN
$31.4B
| $7.02M | 1.19% |
404,597
-74,255
|
|
||
|
FITB
3
Fifth Third Bancorp
FITB
$39.4B
| $6.81M | 1.16% |
145,585
+19,365
|
|
||
4
Popular Inc
BPOP
$8.5B
| $6.58M | 1.12% |
52,874
+15,438
|
|
||
5
Apple
AAPL
$3.75T
| $6.17M | 1.05% |
22,693
+9,162
|
|
||
6
US Bancorp
USB
$80.1B
| $5.85M | 0.99% |
109,689
-75
|
|
||
7
UnitedHealth
UNH
$253B
| $5.74M | 0.98% |
+17,389
|
|
||
8
Costco
COST
$446B
| $5.53M | 0.94% |
6,412
+383
|
|
||
9
Regions Financial
RF
$21.8B
| $5.51M | 0.94% |
203,247
-6,442
|
|
||
|
SGI
10
Somnigroup International
SGI
$16.4B
| $5.22M | 0.89% |
58,420
+40,368
|
|
||
11
McDonald's
MCD
$232B
| $4.9M | 0.83% |
16,019
+7,234
|
|
||
12
Kontoor Brands
KTB
$3.66B
| $4.89M | 0.83% |
80,072
+22,581
|
|
||
13
PepsiCo
PEP
$219B
| $4.88M | 0.83% |
34,021
+27,436
|
|
||
14
Netflix
NFLX
$400B
| $4.87M | 0.83% |
+51,982
|
|
||
15
Garmin
GRMN
$45.8B
| $4.79M | 0.81% |
23,605
+19,077
|
|
||
16
Best Buy
BBY
$13.2B
| $4.62M | 0.78% |
+69,042
|
|
||
17
Las Vegas Sands
LVS
$36.1B
| $4.56M | 0.77% |
+70,065
|
|
||
|
18
Adobe
ADBE
$110B
| $4.44M | 0.75% |
+12,689
|
|
||
19
Ulta Beauty
ULTA
$28.1B
| $4.34M | 0.74% |
+7,177
|
|
||
20
Pinterest
PINS
$11.6B
| $4.29M | 0.73% |
165,740
+57,541
|
|
||
21
Target
TGT
$53B
| $4.2M | 0.71% |
+42,947
|
|
||
22
Bright Horizons
BFAM
$4.28B
| $4.12M | 0.7% |
40,632
+14,985
|
|
||
23
Boot Barn
BOOT
$5.16B
| $4.11M | 0.7% |
23,299
+5,665
|
|
||
|
24
Dick's Sporting Goods
DKS
$17.9B
| $4.1M | 0.7% |
+20,720
|
|
||
25
HP
HPQ
$17.2B
| $4.08M | 0.69% |
183,344
+8,833
|
|