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
HIG icon
276
Hartford Financial Services
HIG
$38.4B
$446K 0.07%
+3,345
RITM icon
277
Rithm Capital
RITM
$6.12B
$444K 0.07%
+39,020
CHRW icon
278
C.H. Robinson
CHRW
$18.8B
$441K 0.07%
3,332
-60,234
AME icon
279
Ametek
AME
$46.5B
$431K 0.07%
+2,294
COF icon
280
Capital One
COF
$154B
$428K 0.07%
+2,013
NCNO icon
281
nCino
NCNO
$2.82B
$418K 0.07%
+15,435
PODD icon
282
Insulet
PODD
$20.3B
$416K 0.07%
1,349
-605
ZBH icon
283
Zimmer Biomet
ZBH
$18B
$411K 0.07%
+4,173
RUSHA icon
284
Rush Enterprises Class A
RUSHA
$4.38B
$411K 0.07%
7,686
-14,898
EVR icon
285
Evercore
EVR
$13B
$409K 0.07%
1,212
-12,980
AMH icon
286
American Homes 4 Rent
AMH
$11.7B
$407K 0.07%
12,246
+5,518
TEL icon
287
TE Connectivity
TEL
$66.8B
$403K 0.07%
1,836
-10,783
HUBB icon
288
Hubbell
HUBB
$23.3B
$400K 0.07%
+929
PATH icon
289
UiPath
PATH
$8.6B
$399K 0.07%
29,843
-329,917
SAIC icon
290
Saic
SAIC
$4.53B
$397K 0.06%
3,992
-5,438
CHE icon
291
Chemed
CHE
$6.05B
$394K 0.06%
+879
PSTG icon
292
Pure Storage
PSTG
$23B
$385K 0.06%
4,592
-101,531
TTEK icon
293
Tetra Tech
TTEK
$8.91B
$384K 0.06%
+11,516
PPL icon
294
PPL Corp
PPL
$25.1B
$383K 0.06%
+10,307
SITM icon
295
SiTime
SITM
$9.49B
$383K 0.06%
+1,270
HEI icon
296
HEICO Corp
HEI
$43.2B
$383K 0.06%
1,185
-1,862
PBF icon
297
PBF Energy
PBF
$3.09B
$381K 0.06%
+12,632
AUR icon
298
Aurora
AUR
$7.97B
$381K 0.06%
70,675
+56,432
KKR icon
299
KKR & Co
KKR
$119B
$377K 0.06%
2,899
-22,946
BTU icon
300
Peabody Energy
BTU
$3.38B
$374K 0.06%
+14,108
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