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
AMT icon
276
American Tower
AMT
$89.4B
$376K 0.06%
+1,700
RS icon
277
Reliance Steel & Aluminium
RS
$14.7B
$366K 0.06%
+1,165
DAL icon
278
Delta Air Lines
DAL
$39.6B
$363K 0.05%
+7,377
INTA icon
279
Intapp
INTA
$3.28B
$357K 0.05%
6,913
-12,009
RL icon
280
Ralph Lauren
RL
$20.5B
$348K 0.05%
1,267
-1,718
ADI icon
281
Analog Devices
ADI
$118B
$346K 0.05%
1,455
-25,030
CFR icon
282
Cullen/Frost Bankers
CFR
$8.1B
$344K 0.05%
+2,677
BXP icon
283
Boston Properties
BXP
$11.8B
$338K 0.05%
+5,003
HUM icon
284
Humana
HUM
$35.2B
$334K 0.05%
1,368
-64
APTV icon
285
Aptiv
APTV
$18.9B
$332K 0.05%
+4,860
ACA icon
286
Arcosa
ACA
$4.61B
$310K 0.05%
3,579
-5,036
DOX icon
287
Amdocs
DOX
$9.14B
$307K 0.05%
+3,365
PRU icon
288
Prudential Financial
PRU
$36.1B
$297K 0.04%
+2,765
ACM icon
289
Aecom
ACM
$17.7B
$295K 0.04%
+2,617
COHR icon
290
Coherent
COHR
$20.9B
$291K 0.04%
3,257
-144
PGR icon
291
Progressive
PGR
$128B
$287K 0.04%
1,077
-6,416
NEM icon
292
Newmont
NEM
$85.6B
$287K 0.04%
+4,929
TTC icon
293
Toro Company
TTC
$7.36B
$285K 0.04%
+4,037
WMS icon
294
Advanced Drainage Systems
WMS
$11.3B
$285K 0.04%
+2,478
SYF icon
295
Synchrony
SYF
$27.1B
$283K 0.04%
4,241
-50,333
PSX icon
296
Phillips 66
PSX
$54.6B
$281K 0.04%
+2,354
EQIX icon
297
Equinix
EQIX
$82.1B
$280K 0.04%
+352
CRUS icon
298
Cirrus Logic
CRUS
$6.82B
$275K 0.04%
+2,640
LLY icon
299
Eli Lilly
LLY
$732B
$267K 0.04%
+343
KYMR icon
300
Kymera Therapeutics
KYMR
$4.3B
$259K 0.04%
+5,929
10 11
12
13 14