FCM

Fieldview Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.41M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.83M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M

Top Sells

1
+$8.51M
2
+$8.02M
3
+$7.97M
4
KR icon
Kroger
KR
+$7.71M
5
LOW icon
Lowe's Companies
LOW
+$7.03M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.53%
3 Financials 15.5%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
301
Crocs
CROX
$4.76B
$374K 0.06%
4,474
-39,990
RELY icon
302
Remitly
RELY
$2.95B
$373K 0.06%
22,876
-164,113
RS icon
303
Reliance Steel & Aluminium
RS
$15.4B
$367K 0.06%
1,308
+143
FOUR icon
304
Shift4
FOUR
$4.52B
$366K 0.06%
+4,729
VCTR icon
305
Victory Capital Holdings
VCTR
$4.17B
$363K 0.06%
+5,610
SBUX icon
306
Starbucks
SBUX
$96.7B
$354K 0.06%
+4,180
LMND icon
307
Lemonade
LMND
$6.08B
$354K 0.06%
+6,604
PAG icon
308
Penske Automotive Group
PAG
$11.1B
$352K 0.06%
+2,025
MIDD icon
309
Middleby
MIDD
$7.42B
$344K 0.06%
2,585
+809
BBWI icon
310
Bath & Body Works
BBWI
$4.02B
$342K 0.06%
+13,278
CSX icon
311
CSX Corp
CSX
$68.5B
$337K 0.06%
9,500
-17,914
PAYC icon
312
Paycom
PAYC
$8.94B
$337K 0.06%
+1,618
LITE icon
313
Lumentum
LITE
$22.4B
$336K 0.05%
+2,065
DBX icon
314
Dropbox
DBX
$7.16B
$333K 0.05%
11,031
-5,297
BKE icon
315
Buckle
BKE
$2.92B
$332K 0.05%
+5,653
QRVO icon
316
Qorvo
QRVO
$8B
$331K 0.05%
+3,634
OWL icon
317
Blue Owl Capital
OWL
$10.5B
$330K 0.05%
+19,479
VAL icon
318
Valaris
VAL
$3.48B
$330K 0.05%
+6,760
BKNG icon
319
Booking.com
BKNG
$175B
$329K 0.05%
+61
IPAR icon
320
Interparfums
IPAR
$2.68B
$327K 0.05%
3,320
-1,355
CPRX icon
321
Catalyst Pharmaceutical
CPRX
$2.97B
$325K 0.05%
16,514
-52,261
REVG icon
322
REV Group
REVG
$2.93B
$322K 0.05%
+5,684
SM icon
323
SM Energy
SM
$2.09B
$317K 0.05%
+12,711
SO icon
324
Southern Company
SO
$94.4B
$316K 0.05%
+3,336
YOU icon
325
Clear Secure
YOU
$3.84B
$314K 0.05%
+9,420
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