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
PPG icon
301
PPG Industries
PPG
$23.8B
$411K 0.06%
3,761
+680
REGN icon
302
Regeneron Pharmaceuticals
REGN
$62B
$407K 0.06%
642
-2,892
HUBG icon
303
HUB Group
HUBG
$2.21B
$395K 0.06%
+10,614
DKS icon
304
Dick's Sporting Goods
DKS
$20.6B
$394K 0.06%
+1,954
AMAT icon
305
Applied Materials
AMAT
$184B
$393K 0.06%
2,709
-22,245
NVMI icon
306
Nova
NVMI
$10.4B
$389K 0.06%
2,110
+137
HUM icon
307
Humana
HUM
$35.2B
$379K 0.05%
+1,432
HOOD icon
308
Robinhood
HOOD
$130B
$379K 0.05%
9,102
-2,513
COMP icon
309
Compass
COMP
$4.49B
$377K 0.05%
43,166
-1,077
CAKE icon
310
Cheesecake Factory
CAKE
$2.78B
$377K 0.05%
+7,743
CTVA icon
311
Corteva
CTVA
$43.4B
$373K 0.05%
5,935
-33,770
HTGC icon
312
Hercules Capital
HTGC
$3.26B
$365K 0.05%
+19,025
SEE icon
313
Sealed Air
SEE
$5.12B
$364K 0.05%
+12,608
IBOC icon
314
International Bancshares
IBOC
$4.22B
$363K 0.05%
5,751
+924
NXPI icon
315
NXP Semiconductors
NXPI
$55.9B
$362K 0.05%
+1,906
CXT icon
316
Crane NXT
CXT
$3.77B
$360K 0.05%
+7,012
KTB icon
317
Kontoor Brands
KTB
$4.78B
$360K 0.05%
5,619
-26,097
FANG icon
318
Diamondback Energy
FANG
$41.8B
$358K 0.05%
+2,238
HAS icon
319
Hasbro
HAS
$11B
$353K 0.05%
5,747
-112,851
ZWS icon
320
Zurn Elkay Water Solutions
ZWS
$7.81B
$352K 0.05%
+10,671
EXAS icon
321
Exact Sciences
EXAS
$12B
$351K 0.05%
8,109
+4,203
SUI icon
322
Sun Communities
SUI
$15.6B
$346K 0.05%
+2,686
CMA icon
323
Comerica
CMA
$9.94B
$341K 0.05%
+5,776
COIN icon
324
Coinbase
COIN
$92.9B
$335K 0.05%
1,943
+547
PRGS icon
325
Progress Software
PRGS
$1.96B
$331K 0.05%
6,426
-1,448