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FCM
Fieldview Capital Management Portfolio holdings
AUM
$343M
1-Year Est. Return
26.32%
This Fund
S&P 500
1 Year Est. Return
+26.32%
AUM
$343M
AUM Growth
-$246M
(-42%)
Holding
736
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.97M | |
| 3 | +$2.93M | |
| 4 |
Towne Bank
TOWN
|
+$2.86M |
| 5 |
AutoZone
AZO
|
+$2.74M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$6.81M | |
| 3 | +$6.37M | |
| 4 |
Apple
AAPL
|
+$6.17M |
| 5 |
UnitedHealth
UNH
|
+$5.74M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$24.5B
| $3.67M | 1.07% |
+1,947
|
|
||
2
WesBanco
WSBC
$3.44B
| $3.45M | 1.01% |
100,044
+83,992
|
|
||
3
Biogen
BIIB
$28.7B
| $3.24M | 0.95% |
17,659
+3,387
|
|
||
4
Teradyne
TER
$54.4B
| $3.16M | 0.92% |
+10,667
|
|
||
5
Popular Inc
BPOP
$10.1B
| $3.15M | 0.92% |
23,513
-29,361
|
|
||
6
Broadstone Net Lease
BNL
$4.04B
| $2.8M | 0.82% |
153,406
+67,152
|
|
||
|
7
Towne Bank
TOWN
$3.2B
| $2.77M | 0.81% |
+82,283
|
|
||
8
National Health Investors
NHI
$3.53B
| $2.75M | 0.8% |
34,041
+9,167
|
|
||
9
Darling Ingredients
DAR
$9.31B
| $2.71M | 0.79% |
43,839
-4,319
|
|
||
|
10
AutoZone
AZO
$50.9B
| $2.58M | 0.75% |
+763
|
|
||
11
Five Below
FIVE
$10.8B
| $2.49M | 0.73% |
10,884
-5,098
|
|
||
12
Atmus Filtration Technologies
ATMU
$3.88B
| $2.48M | 0.72% |
43,682
+20,290
|
|
||
13
Hasbro
HAS
$11.6B
| $2.47M | 0.72% |
26,369
+17,626
|
|
||
14
Kiniksa Pharmaceuticals
KNSA
$3.79B
| $2.46M | 0.72% |
+51,072
|
|
||
15
Sun Communities
SUI
$15.6B
| $2.37M | 0.69% |
+18,853
|
|
||
16
Markel Group
MKL
$22.8B
| $2.35M | 0.69% |
1,230
+339
|
|
||
17
Rivian
RIVN
$19.8B
| $2.32M | 0.68% |
154,252
+15,063
|
|
||
18
RadNet
RDNT
$4.57B
| $2.21M | 0.64% |
+39,509
|
|
||
19
Murphy USA
MUSA
$11.3B
| $2.2M | 0.64% |
+4,454
|
|
||
20
Nelnet
NNI
$4.7B
| $2.09M | 0.61% |
16,194
+5,671
|
|
||
21
Ryder
R
$10.5B
| $2.08M | 0.61% |
10,171
-3,483
|
|
||
22
Tesla
TSLA
$1.43T
| $2.07M | 0.6% |
5,556
+315
|
|
||
23
New Jersey Resources
NJR
$5.58B
| $2.06M | 0.6% |
37,475
+10,742
|
|
||
24
Armstrong World Industries
AWI
$6.5B
| $2.04M | 0.6% |
+12,393
|
|
||
25
Ferguson
FERG
$43.6B
| $2.01M | 0.59% |
+8,620
|
|