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
MGEE icon
251
MGE Energy Inc
MGEE
$2.7B
$582K 0.1%
+7,418
CAR icon
252
Avis
CAR
$3.51B
$580K 0.1%
+4,518
JXN icon
253
Jackson Financial
JXN
$7.4B
$570K 0.1%
+5,343
HRB icon
254
H&R Block
HRB
$3.83B
$568K 0.1%
+13,030
FND icon
255
Floor & Decor
FND
$6.01B
$562K 0.1%
+9,234
RH icon
256
RH
RH
$2.47B
$559K 0.09%
3,118
-6,962
APP icon
257
Applovin
APP
$152B
$552K 0.09%
+819
CDW icon
258
CDW
CDW
$14.6B
$548K 0.09%
+4,020
EPAM icon
259
EPAM Systems
EPAM
$7.35B
$540K 0.09%
+2,638
AD
260
Array Digital Infrastructure
AD
$4.15B
$540K 0.09%
+10,079
PEGA icon
261
Pegasystems
PEGA
$7.18B
$539K 0.09%
9,020
-4,753
TXNM
262
TXNM Energy Inc
TXNM
$6.39B
$536K 0.09%
+9,105
WSBC icon
263
WesBanco
WSBC
$3.18B
$534K 0.09%
+16,052
KRMN
264
Karman Holdings
KRMN
$13.1B
$531K 0.09%
+7,251
GM icon
265
General Motors
GM
$66.4B
$527K 0.09%
6,485
-21,752
UTHR icon
266
United Therapeutics
UTHR
$23.4B
$527K 0.09%
+1,081
ODFL icon
267
Old Dominion Freight Line
ODFL
$36.7B
$526K 0.09%
3,352
-25,645
CR icon
268
Crane Co
CR
$10.3B
$524K 0.09%
+2,841
AFL icon
269
Aflac
AFL
$56.6B
$514K 0.09%
+4,659
PTGX icon
270
Protagonist Therapeutics
PTGX
$6.09B
$510K 0.09%
+5,841
BRZE icon
271
Braze
BRZE
$2.28B
$504K 0.09%
14,684
-7,414
VVV icon
272
Valvoline
VVV
$4.33B
$496K 0.08%
17,066
-74,478
EW icon
273
Edwards Lifesciences
EW
$49.1B
$495K 0.08%
+5,808
RGA icon
274
Reinsurance Group of America
RGA
$13.4B
$493K 0.08%
+2,423
NTAP icon
275
NetApp
NTAP
$19.1B
$490K 0.08%
4,578
-7,118
9 10
11
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