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
NVR icon
251
NVR
NVR
$20.5B
$510K 0.08%
+69
XRAY icon
252
Dentsply Sirona
XRAY
$2.62B
$503K 0.08%
+31,671
SLG icon
253
SL Green Realty
SLG
$3.68B
$484K 0.07%
7,824
-7,330
O icon
254
Realty Income
O
$54.8B
$481K 0.07%
+8,351
OVV icon
255
Ovintiv
OVV
$9.69B
$481K 0.07%
12,642
-71,723
DBX icon
256
Dropbox
DBX
$7.92B
$467K 0.07%
16,328
-207,305
CYBR icon
257
CyberArk
CYBR
$25.8B
$466K 0.07%
1,146
-3,462
HIMS icon
258
Hims & Hers Health
HIMS
$11B
$454K 0.07%
+9,111
SEE icon
259
Sealed Air
SEE
$5.13B
$452K 0.07%
14,551
+1,943
XP icon
260
XP
XP
$9.26B
$446K 0.07%
+22,082
ENVA icon
261
Enova International
ENVA
$3.1B
$445K 0.07%
+3,988
CWAN icon
262
Clearwater Analytics
CWAN
$5.56B
$439K 0.07%
20,021
+301
AER icon
263
AerCap
AER
$21.7B
$438K 0.07%
+3,740
IBOC icon
264
International Bancshares
IBOC
$4.25B
$436K 0.07%
6,545
+794
CMS icon
265
CMS Energy
CMS
$22.4B
$428K 0.06%
+6,183
EMN icon
266
Eastman Chemical
EMN
$7.2B
$428K 0.06%
5,731
-25,392
BOX icon
267
Box
BOX
$4.8B
$426K 0.06%
+12,480
ELAN icon
268
Elanco Animal Health
ELAN
$11B
$417K 0.06%
+29,177
VERX icon
269
Vertex
VERX
$4.05B
$414K 0.06%
+11,719
KMPR icon
270
Kemper
KMPR
$3B
$411K 0.06%
6,367
-1,165
CIVI icon
271
Civitas Resources
CIVI
$2.64B
$406K 0.06%
+14,770
FRO icon
272
Frontline
FRO
$5.24B
$404K 0.06%
24,627
+13,108
SWK icon
273
Stanley Black & Decker
SWK
$10.9B
$395K 0.06%
+5,831
TGNA icon
274
TEGNA Inc
TGNA
$3.22B
$391K 0.06%
+23,302
ES icon
275
Eversource Energy
ES
$27.7B
$376K 0.06%
+5,911
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