FCM

Fieldview Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.6M
3
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

1
+$8.7M
2
+$8.69M
3
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
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
CNM icon
226
Core & Main
CNM
$8.99B
$706K 0.12%
+13,593
GS icon
227
Goldman Sachs
GS
$234B
$706K 0.12%
+803
RITM icon
228
Rithm Capital
RITM
$5.34B
$705K 0.12%
64,691
+25,671
NVR icon
229
NVR
NVR
$18B
$678K 0.12%
93
+58
ADSK icon
230
Autodesk
ADSK
$52.7B
$665K 0.11%
2,245
-1,829
MDB icon
231
MongoDB
MDB
$21B
$659K 0.11%
1,571
-5,956
FDS icon
232
Factset
FDS
$7.55B
$656K 0.11%
+2,259
BMNR
233
BitMine Immersion Technologies
BMNR
$9.35B
$655K 0.11%
+24,138
SBAC icon
234
SBA Communications
SBAC
$19.5B
$651K 0.11%
+3,365
FRO icon
235
Frontline
FRO
$6.85B
$648K 0.11%
+29,700
HRL icon
236
Hormel Foods
HRL
$12.5B
$641K 0.11%
+27,031
FSLR icon
237
First Solar
FSLR
$21.2B
$639K 0.11%
+2,445
BKR icon
238
Baker Hughes
BKR
$55.2B
$628K 0.11%
13,785
-15,041
MGM icon
239
MGM Resorts International
MGM
$9.29B
$626K 0.11%
+17,142
FROG icon
240
JFrog
FROG
$5.01B
$622K 0.11%
+9,955
AIT icon
241
Applied Industrial Technologies
AIT
$9.69B
$619K 0.11%
2,410
+12
WSFS icon
242
WSFS Financial
WSFS
$3.36B
$613K 0.1%
+11,102
CUBE icon
243
CubeSmart
CUBE
$8.68B
$613K 0.1%
17,001
-96,192
MAT icon
244
Mattel
MAT
$4.9B
$613K 0.1%
30,875
-25,311
AAL icon
245
American Airlines Group
AAL
$6.97B
$612K 0.1%
+39,905
EVR icon
246
Evercore
EVR
$10.6B
$608K 0.1%
1,787
+575
OKE icon
247
Oneok
OKE
$53.5B
$597K 0.1%
8,121
-19,323
GOLF icon
248
Acushnet Holdings
GOLF
$5.44B
$596K 0.1%
7,470
-1,736
HQY icon
249
HealthEquity
HQY
$6.56B
$594K 0.1%
+6,486
EME icon
250
Emcor
EME
$31.6B
$590K 0.1%
+965
8 9
10
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