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
NVT icon
326
nVent Electric
NVT
$17.4B
$392K 0.07%
+3,845
MMS icon
327
Maximus
MMS
$3.95B
$391K 0.07%
+4,533
RKT icon
328
Rocket Companies
RKT
$41.1B
$391K 0.07%
+20,186
COMP icon
329
Compass
COMP
$6.01B
$388K 0.07%
+36,720
MORN icon
330
Morningstar
MORN
$7.16B
$388K 0.07%
+1,784
GSHD icon
331
Goosehead Insurance
GSHD
$1.08B
$385K 0.07%
+5,226
SRE icon
332
Sempra
SRE
$60.9B
$384K 0.07%
+4,352
CPT icon
333
Camden Property Trust
CPT
$10.5B
$384K 0.07%
+3,487
FCN icon
334
FTI Consulting
FCN
$4.97B
$383K 0.07%
+2,243
ITW icon
335
Illinois Tool Works
ITW
$76.6B
$382K 0.06%
+1,551
HLNE icon
336
Hamilton Lane
HLNE
$4.14B
$380K 0.06%
+2,832
NI icon
337
NiSource
NI
$22.3B
$376K 0.06%
+8,995
OWL icon
338
Blue Owl Capital
OWL
$5.73B
$375K 0.06%
25,131
+5,652
FLR icon
339
Fluor
FLR
$6.37B
$375K 0.06%
+9,457
SKYW icon
340
Skywest
SKYW
$3.62B
$374K 0.06%
3,722
-21,062
OKTA icon
341
Okta
OKTA
$14B
$372K 0.06%
4,304
-715
BATRK icon
342
Atlanta Braves Holdings Series B
BATRK
$2.74B
$371K 0.06%
+9,394
LTH icon
343
Life Time Group Holdings
LTH
$5.71B
$370K 0.06%
+13,939
XEL icon
344
Xcel Energy
XEL
$50.4B
$367K 0.06%
+4,971
AMD icon
345
Advanced Micro Devices
AMD
$322B
$366K 0.06%
1,711
-11,956
RPM icon
346
RPM International
RPM
$12.8B
$365K 0.06%
+3,508
ROIV icon
347
Roivant Sciences
ROIV
$20.4B
$363K 0.06%
+16,736
TRNO icon
348
Terreno Realty
TRNO
$6.45B
$362K 0.06%
+6,158
POWL icon
349
Powell Industries
POWL
$6.24B
$361K 0.06%
1,133
+321
LYFT icon
350
Lyft
LYFT
$5.16B
$361K 0.06%
+18,636
12 13
14
15 16