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
$661M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.03M
3
+$6.99M
4
HAS icon
Hasbro
HAS
+$6.81M
5
DELL icon
Dell
DELL
+$6.35M

Top Sells

1
+$9.54M
2
+$8.92M
3
+$8.49M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
MAT icon
Mattel
MAT
+$6.46M

Sector Composition

1 Technology 25.06%
2 Consumer Discretionary 21.52%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
326
Aurora
AUR
$7.99B
$74.6K 0.01%
+14,243
MASI icon
327
Masimo
MASI
$8.12B
– –
-8,675
MAT icon
328
Mattel
MAT
$6.01B
– –
-332,594
MC icon
329
Moelis & Co
MC
$4.69B
– –
-19,999
MCO icon
330
Moody's
MCO
$85.5B
– –
-2,057
MDT icon
331
Medtronic
MDT
$123B
– –
-40,362
MDU icon
332
MDU Resources
MDU
$4.21B
– –
-17,391
MET icon
333
MetLife
MET
$51.8B
– –
-6,403
MHO icon
334
M/I Homes
MHO
$3.36B
– –
-1,950
MKTX icon
335
MarketAxess Holdings
MKTX
$6.5B
– –
-10,195
MRUS icon
336
Merus
MRUS
$7.28B
– –
-12,797
MRVL icon
337
Marvell Technology
MRVL
$74.5B
– –
-31,966
MS icon
338
Morgan Stanley
MS
$260B
– –
-7,098
MTCH icon
339
Match Group
MTCH
$7.62B
– –
-8,178
MTD icon
340
Mettler-Toledo International
MTD
$28.7B
– –
-1,234
MUR icon
341
Murphy Oil
MUR
$4.35B
– –
-186,791
NE icon
342
Noble Corp
NE
$4.82B
– –
-9,264
NEE icon
343
NextEra Energy
NEE
$175B
– –
-9,091
NKE icon
344
Nike
NKE
$94.9B
– –
-28,569
NWL icon
345
Newell Brands
NWL
$1.43B
– –
-24,941
NXST icon
346
Nexstar Media Group
NXST
$5.52B
– –
-10,545
OC icon
347
Owens Corning
OC
$8.37B
– –
-13,662
OKTA icon
348
Okta
OKTA
$14.8B
– –
-8,850
OSCR icon
349
Oscar Health
OSCR
$4B
– –
-39,961
PANW icon
350
Palo Alto Networks
PANW
$140B
– –
-15,206
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