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
$708M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$9.62M
2 +$9.61M
3 +$8.92M
4
ACN icon
Accenture
ACN
+$7.34M
5
ROK icon
Rockwell Automation
ROK
+$6.55M

Top Sells

1 +$8.1M
2 +$7.95M
3 +$7M
4
HAS icon
Hasbro
HAS
+$6.94M
5
RCL icon
Royal Caribbean
RCL
+$6.89M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSCR icon
276
Oscar Health
OSCR
$5.09B
$524K 0.07%
+39,961
ETR icon
277
Entergy
ETR
$43.5B
$522K 0.07%
+6,108
ALV icon
278
Autoliv
ALV
$8.82B
$521K 0.07%
5,888
-22,719
BAP icon
279
Credicorp
BAP
$20.4B
$519K 0.07%
2,789
+1,576
MET icon
280
MetLife
MET
$52.5B
$514K 0.07%
+6,403
APP icon
281
Applovin
APP
$218B
$514K 0.07%
+1,940
HL icon
282
Hecla Mining
HL
$8.28B
$513K 0.07%
92,331
+26,646
ERIE icon
283
Erie Indemnity
ERIE
$17.3B
$510K 0.07%
1,217
-3,995
CNR
284
Core Natural Resources Inc
CNR
$4.21B
$505K 0.07%
+6,546
KMPR icon
285
Kemper
KMPR
$2.92B
$504K 0.07%
7,532
-9,493
LNC icon
286
Lincoln National
LNC
$7.64B
$502K 0.07%
+13,992
COLD icon
287
Americold
COLD
$4.01B
$495K 0.07%
+23,078
LCII icon
288
LCI Industries
LCII
$2.23B
$488K 0.07%
5,587
-3,118
DY icon
289
Dycom Industries
DY
$8.23B
$463K 0.07%
+3,039
PFG icon
290
Principal Financial Group
PFG
$17.7B
$461K 0.07%
+5,460
SNA icon
291
Snap-on
SNA
$18B
$459K 0.06%
+1,363
AWR icon
292
American States Water
AWR
$2.93B
$455K 0.06%
+5,782
KBR icon
293
KBR
KBR
$5.64B
$442K 0.06%
+8,876
GWW icon
294
W.W. Grainger
GWW
$46.8B
$442K 0.06%
+447
AJG icon
295
Arthur J. Gallagher & Co
AJG
$71.5B
$439K 0.06%
1,272
-2,942
CPRX icon
296
Catalyst Pharmaceutical
CPRX
$2.62B
$433K 0.06%
+17,852
ALHC icon
297
Alignment Healthcare
ALHC
$3.52B
$431K 0.06%
+23,165
UTHR icon
298
United Therapeutics
UTHR
$19B
$430K 0.06%
+1,394
MGY icon
299
Magnolia Oil & Gas
MGY
$4.3B
$428K 0.06%
16,935
-52,102
PLMR icon
300
Palomar
PLMR
$3.05B
$416K 0.06%
+3,036