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
ABT icon
326
Abbott
ABT
$221B
$328K 0.05%
+2,472
FR icon
327
First Industrial Realty Trust
FR
$7.49B
$328K 0.05%
+6,070
BRO icon
328
Brown & Brown
BRO
$28.9B
$324K 0.05%
+2,605
SWTX
329
DELISTED
SpringWorks Therapeutics
SWTX
$321K 0.05%
7,285
-24,687
SNOW icon
330
Snowflake
SNOW
$90.1B
$320K 0.05%
+2,192
SPXC icon
331
SPX Corp
SPXC
$9.68B
$320K 0.05%
+2,485
RYTM icon
332
Rhythm Pharmaceuticals
RYTM
$7.41B
$320K 0.05%
+6,037
SOUN icon
333
SoundHound AI
SOUN
$7.47B
$317K 0.04%
+39,056
BF.B icon
334
Brown-Forman Class B
BF.B
$13.5B
$317K 0.04%
+9,341
RNR icon
335
RenaissanceRe
RNR
$11.4B
$316K 0.04%
+1,317
WEX icon
336
WEX
WEX
$5.51B
$307K 0.04%
+1,955
VMC icon
337
Vulcan Materials
VMC
$38.6B
$305K 0.04%
1,308
-130
HRL icon
338
Hormel Foods
HRL
$13.1B
$302K 0.04%
+9,773
MDU icon
339
MDU Resources
MDU
$4.09B
$294K 0.04%
+17,391
SLM icon
340
SLM Corp
SLM
$5.78B
$294K 0.04%
+10,013
WY icon
341
Weyerhaeuser
WY
$17.3B
$294K 0.04%
10,024
-7,142
DDOG icon
342
Datadog
DDOG
$55B
$292K 0.04%
2,943
-8
UWMC icon
343
UWM Holdings
UWMC
$1.28B
$292K 0.04%
+53,468
QXO
344
QXO Inc
QXO
$12.2B
$291K 0.04%
+21,514
TXRH icon
345
Texas Roadhouse
TXRH
$11.6B
$291K 0.04%
1,744
-1,678
MIDD icon
346
Middleby
MIDD
$6.66B
$285K 0.04%
+1,878
GRAB icon
347
Grab
GRAB
$24.9B
$285K 0.04%
+62,963
WBS icon
348
Webster Financial
WBS
$9.41B
$284K 0.04%
+5,504
LRCX icon
349
Lam Research
LRCX
$198B
$283K 0.04%
3,898
-14,795
GDDY icon
350
GoDaddy
GDDY
$18.3B
$281K 0.04%
+1,558