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
EXAS
326
DELISTED
Exact Sciences
EXAS
$312K 0.05%
5,706
-4,583
AZZ icon
327
AZZ Inc
AZZ
$4.33B
$312K 0.05%
+2,860
STAG icon
328
STAG Industrial
STAG
$7.55B
$312K 0.05%
+8,841
ETSY icon
329
Etsy
ETSY
$6.19B
$308K 0.05%
4,646
-36,557
WELL icon
330
Welltower
WELL
$148B
$304K 0.05%
+1,709
GNRC icon
331
Generac Holdings
GNRC
$12.9B
$301K 0.05%
+1,799
CYBR
332
DELISTED
CyberArk
CYBR
$301K 0.05%
623
-523
ADMA icon
333
ADMA Biologics
ADMA
$2.54B
$296K 0.05%
+20,222
FICO icon
334
Fair Isaac
FICO
$24.1B
$290K 0.05%
+194
DHR icon
335
Danaher
DHR
$128B
$289K 0.05%
1,456
-3,151
IMVT icon
336
Immunovant
IMVT
$5.83B
$283K 0.05%
17,577
-27,524
PCTY icon
337
Paylocity
PCTY
$5.46B
$283K 0.05%
+1,775
NVR icon
338
NVR
NVR
$17.7B
$281K 0.05%
35
-34
LAMR icon
339
Lamar Advertising Co
LAMR
$13.8B
$281K 0.05%
+2,292
KIM icon
340
Kimco Realty
KIM
$16.1B
$280K 0.05%
+12,797
SCCO icon
341
Southern Copper
SCCO
$147B
$277K 0.05%
+2,319
MOS icon
342
The Mosaic Company
MOS
$7.38B
$275K 0.04%
7,916
-86,122
VNO icon
343
Vornado Realty Trust
VNO
$5.63B
$271K 0.04%
+6,691
EQH icon
344
Equitable Holdings
EQH
$11.7B
$267K 0.04%
+5,265
MPWR icon
345
Monolithic Power Systems
MPWR
$78B
$261K 0.04%
+283
MAA icon
346
Mid-America Apartment Communities
MAA
$14.6B
$259K 0.04%
+1,853
VRSN icon
347
VeriSign
VRSN
$24.4B
$259K 0.04%
+926
QXO
348
QXO Inc
QXO
$14.8B
$259K 0.04%
+13,569
FFIV icon
349
F5
FFIV
$16.8B
$258K 0.04%
+799
NXST icon
350
Nexstar Media Group
NXST
$6.21B
$258K 0.04%
+1,305
12 13
14
15 16