FCM

Fieldview Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.6M
3
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

1
+$8.7M
2
+$8.69M
3
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.65%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
301
C.H. Robinson
CHRW
$20.4B
$430K 0.07%
2,673
-659
HESM icon
302
Hess Midstream
HESM
$5.04B
$427K 0.07%
+12,370
HST icon
303
Host Hotels & Resorts
HST
$12.9B
$426K 0.07%
+24,030
BCPC
304
Balchem Corp
BCPC
$5.46B
$422K 0.07%
+2,753
COLD icon
305
Americold
COLD
$3.21B
$415K 0.07%
+32,243
ICE icon
306
Intercontinental Exchange
ICE
$90.1B
$414K 0.07%
+2,558
CG icon
307
Carlyle Group
CG
$16.2B
$414K 0.07%
+7,006
EEFT icon
308
Euronet Worldwide
EEFT
$2.85B
$414K 0.07%
+5,434
EQH icon
309
Equitable Holdings
EQH
$10.4B
$413K 0.07%
8,668
+3,403
CMI icon
310
Cummins
CMI
$74.4B
$411K 0.07%
806
-1,550
DCI icon
311
Donaldson
DCI
$10.1B
$411K 0.07%
+4,639
GIS icon
312
General Mills
GIS
$21B
$402K 0.07%
8,655
-29,747
TPG icon
313
TPG
TPG
$6.26B
$402K 0.07%
+6,293
MAA icon
314
Mid-America Apartment Communities
MAA
$14.9B
$402K 0.07%
2,892
+1,039
RNR icon
315
RenaissanceRe
RNR
$12.7B
$401K 0.07%
+1,425
AHR icon
316
American Healthcare REIT
AHR
$9.8B
$399K 0.07%
8,481
+2,540
AIZ icon
317
Assurant
AIZ
$10.7B
$398K 0.07%
+1,654
MKTX icon
318
MarketAxess Holdings
MKTX
$6.45B
$396K 0.07%
+2,185
ADMA icon
319
ADMA Biologics
ADMA
$3.57B
$396K 0.07%
21,708
+1,486
WU icon
320
Western Union
WU
$3.05B
$396K 0.07%
+42,510
UNM icon
321
Unum
UNM
$11.9B
$395K 0.07%
+5,102
PRIM icon
322
Primoris Services
PRIM
$7.15B
$395K 0.07%
3,181
-20,181
BXSL icon
323
Blackstone Secured Lending
BXSL
$5.51B
$395K 0.07%
+14,997
CE icon
324
Celanese
CE
$6.67B
$393K 0.07%
+9,301
WFRD icon
325
Weatherford International
WFRD
$6.1B
$392K 0.07%
+5,015
11 12
13
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