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
AHR icon
351
American Healthcare REIT
AHR
$8.48B
$250K 0.04%
+5,941
ESI icon
352
Element Solutions
ESI
$6.18B
$249K 0.04%
+9,901
POWL icon
353
Powell Industries
POWL
$4.02B
$248K 0.04%
+812
GFF icon
354
Griffon
GFF
$3.55B
$245K 0.04%
+3,218
WBS icon
355
Webster Financial
WBS
$10.3B
$243K 0.04%
+4,085
RSG icon
356
Republic Services
RSG
$66.2B
$239K 0.04%
1,042
-2,857
KD icon
357
Kyndryl
KD
$6.06B
$237K 0.04%
7,904
-134,293
GPK icon
358
Graphic Packaging
GPK
$4.54B
$228K 0.04%
+11,645
IRT icon
359
Independence Realty Trust
IRT
$4.06B
$228K 0.04%
+13,904
XP icon
360
XP
XP
$8.59B
$222K 0.04%
11,840
-10,242
APD icon
361
Air Products & Chemicals
APD
$53.9B
$221K 0.04%
+812
SFNC icon
362
Simmons First National
SFNC
$2.83B
$221K 0.04%
+11,536
HSY icon
363
Hershey
HSY
$38.2B
$221K 0.04%
+1,182
DUK icon
364
Duke Energy
DUK
$89.9B
$219K 0.04%
+1,768
UAL icon
365
United Airlines
UAL
$36.4B
$217K 0.04%
+2,250
RLI icon
366
RLI Corp
RLI
$6.01B
$215K 0.04%
+3,304
SGHC icon
367
SGHC Ltd
SGHC
$5.91B
$215K 0.04%
+16,316
SSNC icon
368
SS&C Technologies
SSNC
$21.1B
$215K 0.04%
+2,426
TGLS icon
369
Tecnoglass
TGLS
$2.43B
$211K 0.03%
+3,159
BG icon
370
Bunge Global
BG
$17.8B
$209K 0.03%
2,578
-5,891
FSK icon
371
FS KKR Capital
FSK
$4.25B
$208K 0.03%
13,958
-43,820
EQIX icon
372
Equinix
EQIX
$74.4B
$207K 0.03%
264
-88
SFD
373
Smithfield Foods
SFD
$8.92B
$206K 0.03%
+8,758
REGN icon
374
Regeneron Pharmaceuticals
REGN
$78.4B
$205K 0.03%
+365
OSIS icon
375
OSI Systems
OSIS
$4.46B
$205K 0.03%
+821
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