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
$612M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.26M
3
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

1
+$8.02M
2
+$7.71M
3
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
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
CROX icon
301
Crocs
CROX
$5.17B
$374K 0.06%
4,474
-39,990
RELY icon
302
Remitly
RELY
$4.48B
$373K 0.06%
22,876
-164,113
RS icon
303
Reliance Steel & Aluminium
RS
$18.4B
$367K 0.06%
1,308
+143
FOUR icon
304
Shift4
FOUR
$3.71B
$366K 0.06%
+4,729
VCTR icon
305
Victory Capital Holdings
VCTR
$4.77B
$363K 0.06%
+5,610
SBUX icon
306
Starbucks
SBUX
$112B
$354K 0.06%
+4,180
LMND icon
307
Lemonade
LMND
$5.04B
$354K 0.06%
+6,604
PAG icon
308
Penske Automotive Group
PAG
$10.5B
$352K 0.06%
+2,025
MIDD icon
309
Middleby
MIDD
$6.65B
$344K 0.06%
2,585
+809
BBWI icon
310
Bath & Body Works
BBWI
$3.82B
$342K 0.06%
+13,278
CSX icon
311
CSX Corp
CSX
$84.5B
$337K 0.06%
9,500
-17,914
PAYC icon
312
Paycom
PAYC
$5.91B
$337K 0.06%
+1,618
LITE icon
313
Lumentum
LITE
$61.4B
$336K 0.05%
+2,065
DBX icon
314
Dropbox
DBX
$5.71B
$333K 0.05%
11,031
-5,297
BKE icon
315
Buckle
BKE
$2.91B
$332K 0.05%
+5,653
QRVO icon
316
Qorvo
QRVO
$7.96B
$331K 0.05%
+3,634
OWL icon
317
Blue Owl Capital
OWL
$6.03B
$330K 0.05%
+19,479
VAL icon
318
Valaris
VAL
$6.74B
$330K 0.05%
+6,760
BKNG icon
319
Booking.com
BKNG
$138B
$329K 0.05%
+1,525
IPAR icon
320
Interparfums
IPAR
$2.93B
$327K 0.05%
3,320
-1,355
CPRX icon
321
Catalyst Pharmaceutical
CPRX
$3.57B
$325K 0.05%
16,514
-52,261
REVG
322
DELISTED
REV Group
REVG
$322K 0.05%
+5,684
SM icon
323
SM Energy
SM
$6.98B
$317K 0.05%
+12,711
SO icon
324
Southern Company
SO
$106B
$316K 0.05%
+3,336
YOU icon
325
Clear Secure
YOU
$5.52B
$314K 0.05%
+9,420
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