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
VRT icon
276
Vertiv
VRT
$102B
$489K 0.08%
+3,017
HPE icon
277
Hewlett Packard
HPE
$28.7B
$487K 0.08%
+20,260
SKT icon
278
Tanger
SKT
$4.06B
$478K 0.08%
+14,327
HSY icon
279
Hershey
HSY
$43.7B
$478K 0.08%
2,624
+1,442
CELH icon
280
Celsius Holdings
CELH
$11.2B
$477K 0.08%
10,424
+405
AOS icon
281
A.O. Smith
AOS
$9.2B
$472K 0.08%
+7,062
LOW icon
282
Lowe's Companies
LOW
$134B
$472K 0.08%
+1,957
VERX icon
283
Vertex
VERX
$2.2B
$471K 0.08%
+23,566
KFY icon
284
Korn Ferry
KFY
$3.21B
$464K 0.08%
+7,032
ALLE icon
285
Allegion
ALLE
$12.6B
$463K 0.08%
+2,911
COHR icon
286
Coherent
COHR
$45.2B
$459K 0.08%
2,487
+595
ROK icon
287
Rockwell Automation
ROK
$40.2B
$459K 0.08%
+1,179
AS icon
288
Amer Sports
AS
$18.8B
$458K 0.08%
+12,251
Z icon
289
Zillow
Z
$9.9B
$457K 0.08%
+6,698
DXCM icon
290
DexCom
DXCM
$25.1B
$453K 0.08%
+6,822
FBK icon
291
FB Financial Corp
FBK
$2.65B
$449K 0.08%
+8,038
MWA icon
292
Mueller Water Products
MWA
$4.32B
$446K 0.08%
+18,722
LEU icon
293
Centrus Energy
LEU
$4.22B
$443K 0.08%
+1,825
PFSI icon
294
PennyMac Financial
PFSI
$4.41B
$443K 0.08%
+3,357
IVZ icon
295
Invesco
IVZ
$10.2B
$442K 0.08%
+16,820
OBDC icon
296
Blue Owl Capital
OBDC
$5.49B
$439K 0.07%
35,339
-61,557
SLM icon
297
SLM Corp
SLM
$4.04B
$438K 0.07%
+16,203
PM icon
298
Philip Morris
PM
$268B
$438K 0.07%
2,728
-7,083
GATX icon
299
GATX Corp
GATX
$6.03B
$432K 0.07%
+2,545
CORZ icon
300
Core Scientific
CORZ
$5.12B
$430K 0.07%
+29,563
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