FCM
Fieldview Capital Management Portfolio holdings
AUM
$589M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$612M
AUM Growth
-$49.8M
(-7.5%)
Holding
554
Top Buys
| 1 | +$7.87M | |
| 2 | +$7.26M | |
| 3 | +$6.82M | |
| 4 |
Walt Disney
DIS
|
+$5.99M |
| 5 |
Costco
COST
|
+$5.78M |
Top Sells
| 1 | +$8.02M | |
| 2 | +$7.71M | |
| 3 | +$7.07M | |
| 4 |
Lowe's Companies
LOW
|
+$7.03M |
| 5 |
Home Depot
HD
|
+$6.99M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$36.7B
| $446K | 0.07% |
+3,345
|
|
||
277
Rithm Capital
RITM
$5.25B
| $444K | 0.07% |
+39,020
|
|
||
278
C.H. Robinson
CHRW
$20.1B
| $441K | 0.07% |
3,332
-60,234
|
|
||
279
Ametek
AME
$49.1B
| $431K | 0.07% |
+2,294
|
|
||
280
Capital One
COF
$112B
| $428K | 0.07% |
+2,013
|
|
||
281
nCino
NCNO
$1.73B
| $418K | 0.07% |
+15,435
|
|
||
282
Insulet
PODD
$15.5B
| $416K | 0.07% |
1,349
-605
|
|
||
283
Zimmer Biomet
ZBH
$18.2B
| $411K | 0.07% |
+4,173
|
|
||
284
Rush Enterprises Class A
RUSHA
$4.75B
| $411K | 0.07% |
7,686
-14,898
|
|
||
285
Evercore
EVR
$10.6B
| $409K | 0.07% |
1,212
-12,980
|
|
||
286
American Homes 4 Rent
AMH
$10.3B
| $407K | 0.07% |
12,246
+5,518
|
|
||
287
TE Connectivity
TEL
$58.5B
| $403K | 0.07% |
1,836
-10,783
|
|
||
288
Hubbell
HUBB
$24.8B
| $400K | 0.07% |
+929
|
|
||
289
UiPath
PATH
$6.19B
| $399K | 0.07% |
29,843
-329,917
|
|
||
290
Saic
SAIC
$4.15B
| $397K | 0.06% |
3,992
-5,438
|
|
||
291
Chemed
CHE
$5.53B
| $394K | 0.06% |
+879
|
|
||
292
Everpure, Inc.
PSTG
$20.3B
| $385K | 0.06% |
4,592
-101,531
|
|
||
293
Tetra Tech
TTEK
$8.39B
| $384K | 0.06% |
+11,516
|
|
||
294
PPL Corp
PPL
$28.9B
| $383K | 0.06% |
+10,307
|
|
||
295
SiTime
SITM
$8.58B
| $383K | 0.06% |
+1,270
|
|
||
296
HEICO Corp
HEI
$40.2B
| $383K | 0.06% |
1,185
-1,862
|
|
||
297
PBF Energy
PBF
$5.09B
| $381K | 0.06% |
+12,632
|
|
||
298
Aurora
AUR
$7.95B
| $381K | 0.06% |
70,675
+56,432
|
|
||
299
KKR & Co
KKR
$76.6B
| $377K | 0.06% |
2,899
-22,946
|
|
||
300
Peabody Energy
BTU
$4.22B
| $374K | 0.06% |
+14,108
|
|