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
MIDD icon
301
Middleby
MIDD
$6.77B
$256K 0.04%
1,776
-102
GEF icon
302
Greif
GEF
$3.49B
$255K 0.04%
+3,918
RGLD icon
303
Royal Gold
RGLD
$15B
$252K 0.04%
+1,416
EQR icon
304
Equity Residential
EQR
$24.1B
$250K 0.04%
+3,707
PLMR icon
305
Palomar
PLMR
$3.08B
$245K 0.04%
1,591
-1,445
GLNG icon
306
Golar LNG
GLNG
$4.27B
$243K 0.04%
5,909
-59,654
AMH icon
307
American Homes 4 Rent
AMH
$12.3B
$243K 0.04%
+6,728
CPRT icon
308
Copart
CPRT
$43.1B
$236K 0.04%
+4,816
BF.B icon
309
Brown-Forman Class B
BF.B
$13.3B
$234K 0.04%
8,683
-658
CNO icon
310
CNO Financial Group
CNO
$3.91B
$234K 0.04%
+6,056
PFGC icon
311
Performance Food Group
PFGC
$15.7B
$233K 0.04%
+2,659
SLAB icon
312
Silicon Laboratories
SLAB
$4.45B
$222K 0.03%
+1,506
ODD icon
313
ODDITY Tech
ODD
$2.65B
$221K 0.03%
+2,930
DAY icon
314
Dayforce
DAY
$10.8B
$219K 0.03%
+3,949
HOOD icon
315
Robinhood
HOOD
$130B
$213K 0.03%
2,275
-6,827
GFS icon
316
GlobalFoundries
GFS
$19.9B
$208K 0.03%
5,454
-58,292
LXP icon
317
LXP Industrial Trust
LXP
$2.82B
$207K 0.03%
+25,045
BOOT icon
318
Boot Barn
BOOT
$6.19B
$207K 0.03%
1,359
-26,752
SHC icon
319
Sotera Health
SHC
$4.81B
$206K 0.03%
+18,557
KBR icon
320
KBR
KBR
$5.62B
$202K 0.03%
4,205
-4,671
GSAT icon
321
Globalstar
GSAT
$5.48B
$201K 0.03%
+8,523
DLO icon
322
dLocal
DLO
$4.6B
$194K 0.03%
+17,108
NOV icon
323
NOV
NOV
$5.16B
$184K 0.03%
+14,795
LUMN icon
324
Lumen
LUMN
$8.86B
$133K 0.02%
30,402
-145,474
RNW icon
325
ReNew
RNW
$2.73B
$125K 0.02%
+18,146
11 12
13
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