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
$612M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.41M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.83M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M

Top Sells

1
+$8.51M
2
+$8.02M
3
+$7.97M
4
KR icon
Kroger
KR
+$7.71M
5
LOW icon
Lowe's Companies
LOW
+$7.03M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.53%
3 Financials 15.5%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$169B
$646K 0.11%
+8,561
IBOC icon
227
International Bancshares
IBOC
$4.44B
$640K 0.1%
9,306
+2,761
AR icon
228
Antero Resources
AR
$10.3B
$632K 0.1%
+18,830
BRZE icon
229
Braze
BRZE
$3.81B
$628K 0.1%
22,098
-18,170
GTLB icon
230
GitLab
GTLB
$6.42B
$627K 0.1%
13,917
-64,462
AIT icon
231
Applied Industrial Technologies
AIT
$9.75B
$626K 0.1%
+2,398
DASH icon
232
DoorDash
DASH
$98.2B
$624K 0.1%
+2,293
HLT icon
233
Hilton Worldwide
HLT
$66.4B
$619K 0.1%
+2,387
CPAY icon
234
Corpay
CPAY
$21.9B
$617K 0.1%
+2,142
NVMI icon
235
Nova
NVMI
$9.44B
$613K 0.1%
1,917
-193
ZBRA icon
236
Zebra Technologies
ZBRA
$13.2B
$603K 0.1%
+2,030
KO icon
237
Coca-Cola
KO
$303B
$599K 0.1%
+9,028
LW icon
238
Lamb Weston
LW
$8.33B
$590K 0.1%
+10,164
DD icon
239
DuPont de Nemours
DD
$16.9B
$583K 0.1%
17,872
-55,793
BEN icon
240
Franklin Resources
BEN
$12.2B
$581K 0.1%
+25,135
PLD icon
241
Prologis
PLD
$119B
$581K 0.09%
5,069
-44
CELH icon
242
Celsius Holdings
CELH
$11.1B
$576K 0.09%
10,019
-28,981
AXS icon
243
AXIS Capital
AXS
$8.25B
$566K 0.09%
+5,912
SMTC icon
244
Semtech
SMTC
$6.58B
$564K 0.09%
+7,887
RBRK icon
245
Rubrik
RBRK
$15.6B
$562K 0.09%
+6,828
KLAC icon
246
KLA
KLAC
$161B
$561K 0.09%
520
-1,049
MAS icon
247
Masco
MAS
$13.5B
$557K 0.09%
+7,907
MAR icon
248
Marriott International
MAR
$82.1B
$554K 0.09%
+2,128
ACHR icon
249
Archer Aviation
ACHR
$5.84B
$553K 0.09%
57,757
-142,807
FRSH icon
250
Freshworks
FRSH
$3.52B
$550K 0.09%
46,693
-64,287
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