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
TEAM icon
251
Atlassian
TEAM
$42B
$546K 0.09%
+3,417
WSC icon
252
WillScot Mobile Mini Holdings
WSC
$3.53B
$544K 0.09%
+25,759
CHH icon
253
Choice Hotels
CHH
$4.3B
$536K 0.09%
+5,017
SLNO icon
254
Soleno Therapeutics
SLNO
$2.66B
$536K 0.09%
+7,932
PNFP icon
255
Pinnacle Financial Partners
PNFP
$7.74B
$529K 0.09%
+5,642
SON icon
256
Sonoco
SON
$4.24B
$527K 0.09%
12,229
-1,691
OXY icon
257
Occidental Petroleum
OXY
$38.3B
$524K 0.09%
11,100
-76,445
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.17B
$510K 0.08%
+9,560
TMHC icon
259
Taylor Morrison
TMHC
$5.97B
$505K 0.08%
+7,649
TPH icon
260
Tri Pointe Homes
TPH
$2.83B
$504K 0.08%
+14,826
POOL icon
261
Pool Corp
POOL
$8.82B
$495K 0.08%
+1,597
BIRK icon
262
Birkenstock
BIRK
$8.69B
$491K 0.08%
+10,860
ACM icon
263
Aecom
ACM
$13B
$487K 0.08%
3,731
+1,114
CAH icon
264
Cardinal Health
CAH
$47B
$486K 0.08%
+3,099
EMR icon
265
Emerson Electric
EMR
$75.3B
$486K 0.08%
+3,706
TPL icon
266
Texas Pacific Land
TPL
$18.9B
$482K 0.08%
+516
OSK icon
267
Oshkosh
OSK
$8.13B
$475K 0.08%
3,666
-12,484
OC icon
268
Owens Corning
OC
$9.35B
$464K 0.08%
+3,279
CRDO icon
269
Credo Technology Group
CRDO
$25.3B
$463K 0.08%
+3,178
OKTA icon
270
Okta
OKTA
$16.1B
$460K 0.08%
+5,019
CRS icon
271
Carpenter Technology
CRS
$16B
$457K 0.07%
+1,861
EAT icon
272
Brinker International
EAT
$6.48B
$456K 0.07%
3,603
-11,078
AGCO icon
273
AGCO
AGCO
$7.94B
$454K 0.07%
4,242
-2,526
LNC icon
274
Lincoln National
LNC
$8.6B
$453K 0.07%
+11,228
YUM icon
275
Yum! Brands
YUM
$41.9B
$450K 0.07%
+2,958