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
EXAS icon
326
Exact Sciences
EXAS
$19.3B
$312K 0.05%
5,706
-4,583
AZZ icon
327
AZZ Inc
AZZ
$3.27B
$312K 0.05%
+2,860
STAG icon
328
STAG Industrial
STAG
$6.94B
$312K 0.05%
+8,841
ETSY icon
329
Etsy
ETSY
$5.31B
$308K 0.05%
4,646
-36,557
WELL icon
330
Welltower
WELL
$131B
$304K 0.05%
+1,709
GNRC icon
331
Generac Holdings
GNRC
$9.12B
$301K 0.05%
+1,799
CYBR icon
332
CyberArk
CYBR
$22.8B
$301K 0.05%
623
-523
ADMA icon
333
ADMA Biologics
ADMA
$4.56B
$296K 0.05%
+20,222
FICO icon
334
Fair Isaac
FICO
$42.5B
$290K 0.05%
+194
DHR icon
335
Danaher
DHR
$159B
$289K 0.05%
1,456
-3,151
IMVT icon
336
Immunovant
IMVT
$5.36B
$283K 0.05%
17,577
-27,524
PCTY icon
337
Paylocity
PCTY
$8.14B
$283K 0.05%
+1,775
NVR icon
338
NVR
NVR
$20.6B
$281K 0.05%
35
-34
LAMR icon
339
Lamar Advertising Co
LAMR
$13B
$281K 0.05%
+2,292
KIM icon
340
Kimco Realty
KIM
$13.6B
$280K 0.05%
+12,797
SCCO icon
341
Southern Copper
SCCO
$115B
$277K 0.05%
+2,299
MOS icon
342
The Mosaic Company
MOS
$7.45B
$275K 0.04%
7,916
-86,122
VNO icon
343
Vornado Realty Trust
VNO
$6.62B
$271K 0.04%
+6,691
EQH icon
344
Equitable Holdings
EQH
$13.8B
$267K 0.04%
+5,265
MPWR icon
345
Monolithic Power Systems
MPWR
$45.6B
$261K 0.04%
+283
MAA icon
346
Mid-America Apartment Communities
MAA
$15.6B
$259K 0.04%
+1,853
VRSN icon
347
VeriSign
VRSN
$22.5B
$259K 0.04%
+926
QXO
348
QXO Inc
QXO
$14.4B
$259K 0.04%
+13,569
FFIV icon
349
F5
FFIV
$15B
$258K 0.04%
+799
NXST icon
350
Nexstar Media Group
NXST
$6.14B
$258K 0.04%
+1,305