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
$661M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.03M
3
+$6.99M
4
HAS icon
Hasbro
HAS
+$6.81M
5
DELL icon
Dell
DELL
+$6.35M

Top Sells

1
+$9.54M
2
+$8.92M
3
+$8.49M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
MAT icon
Mattel
MAT
+$6.46M

Sector Composition

1 Technology 25.06%
2 Consumer Discretionary 21.52%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
226
Insulet
PODD
$22.6B
$614K 0.09%
1,954
-2,809
IPAR icon
227
Interparfums
IPAR
$3.1B
$614K 0.09%
4,675
-3,035
SON icon
228
Sonoco
SON
$3.98B
$606K 0.09%
13,920
-22,663
BPMC
229
DELISTED
Blueprint Medicines
BPMC
$599K 0.09%
4,673
-22,757
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$7.18B
$595K 0.09%
4,512
-3,045
SPOT icon
231
Spotify
SPOT
$133B
$591K 0.09%
+770
WM icon
232
Waste Management
WM
$86.5B
$584K 0.09%
+2,554
PAYX icon
233
Paychex
PAYX
$44.8B
$581K 0.09%
3,996
-58,380
NVMI icon
234
Nova
NVMI
$10.2B
$581K 0.09%
2,110
BMY icon
235
Bristol-Myers Squibb
BMY
$89.2B
$572K 0.09%
12,348
-58,381
EXLS icon
236
EXL Service
EXLS
$6.66B
$571K 0.09%
+13,033
PYPL icon
237
PayPal
PYPL
$66.7B
$566K 0.09%
7,610
-12,057
SYM icon
238
Symbotic
SYM
$7.25B
$562K 0.09%
14,475
-20,290
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$41.3B
$556K 0.08%
6,001
-32,054
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$7.77B
$548K 0.08%
14,993
+4,322
EXAS icon
241
Exact Sciences
EXAS
$12.2B
$547K 0.08%
10,289
+2,180
KFY icon
242
Korn Ferry
KFY
$3.72B
$543K 0.08%
7,407
-1,607
PLD icon
243
Prologis
PLD
$117B
$537K 0.08%
5,113
-884
STE icon
244
Steris
STE
$23.7B
$536K 0.08%
+2,231
WTS icon
245
Watts Water Technologies
WTS
$9.29B
$531K 0.08%
2,159
-5,283
ASH icon
246
Ashland
ASH
$2.31B
$531K 0.08%
+10,558
STLD icon
247
Steel Dynamics
STLD
$22.3B
$527K 0.08%
4,117
-733
BRBR icon
248
BellRing Brands
BRBR
$4.16B
$524K 0.08%
+9,052
ST icon
249
Sensata Technologies
ST
$4.64B
$521K 0.08%
+17,318
AMAT icon
250
Applied Materials
AMAT
$182B
$515K 0.08%
2,813
+104
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