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
$708M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.61M
3
+$8.92M
4
ACN icon
Accenture
ACN
+$7.34M
5
ROK icon
Rockwell Automation
ROK
+$6.55M

Top Sells

1
+$8.1M
2
+$7.95M
3
+$7M
4
HAS icon
Hasbro
HAS
+$6.94M
5
RCL icon
Royal Caribbean
RCL
+$6.89M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$91.5B
$796K 0.11%
4,616
-637
SPGI icon
227
S&P Global
SPGI
$152B
$773K 0.11%
+1,521
TECH icon
228
Bio-Techne
TECH
$10B
$765K 0.11%
+13,053
LTH icon
229
Life Time Group Holdings
LTH
$5.94B
$758K 0.11%
+25,085
CPNG icon
230
Coupang
CPNG
$58B
$757K 0.11%
+34,511
CF icon
231
CF Industries
CF
$14B
$749K 0.11%
+9,588
INGR icon
232
Ingredion
INGR
$7.53B
$747K 0.11%
5,522
-5,166
MU icon
233
Micron Technology
MU
$246B
$744K 0.11%
+8,561
GPOR icon
234
Gulfport Energy Corp
GPOR
$3.26B
$741K 0.1%
+4,026
LPX icon
235
Louisiana-Pacific
LPX
$6.47B
$739K 0.1%
+8,037
CBT icon
236
Cabot Corp
CBT
$3.79B
$738K 0.1%
8,877
-2,028
HBAN icon
237
Huntington Bancshares
HBAN
$22.8B
$713K 0.1%
47,513
+30,068
BHF icon
238
Brighthouse Financial
BHF
$2.69B
$709K 0.1%
+12,219
BRSL
239
Brightstar Lottery PLC
BRSL
$3.21B
$703K 0.1%
+43,213
SYM icon
240
Symbotic
SYM
$7.88B
$703K 0.1%
+34,765
AA icon
241
Alcoa
AA
$10.3B
$696K 0.1%
+22,808
ALGN icon
242
Align Technology
ALGN
$9.79B
$694K 0.1%
+4,371
A icon
243
Agilent Technologies
A
$41.7B
$691K 0.1%
+5,910
LUMN icon
244
Lumen
LUMN
$9.39B
$689K 0.1%
175,876
+106,154
PTEN icon
245
Patterson-UTI
PTEN
$2.54B
$681K 0.1%
82,861
+67,772
MANH icon
246
Manhattan Associates
MANH
$11.3B
$681K 0.1%
+3,933
PLD icon
247
Prologis
PLD
$118B
$670K 0.09%
5,997
-3,522
ACA icon
248
Arcosa
ACA
$4.57B
$664K 0.09%
+8,615
RL icon
249
Ralph Lauren
RL
$20.5B
$659K 0.09%
+2,985
NEE icon
250
NextEra Energy
NEE
$176B
$644K 0.09%
+9,091
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