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
$589M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1 +$5.89M
2 +$5.6M
3 +$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

1 +$8.7M
2 +$8.69M
3 +$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.65%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FE icon
351
FirstEnergy
FE
$29.4B
$361K 0.06%
+8,057
THC icon
352
Tenet Healthcare
THC
$19.5B
$360K 0.06%
+1,813
FG icon
353
F&G Annuities & Life
FG
$2.81B
$360K 0.06%
+11,671
PLNT icon
354
Planet Fitness
PLNT
$5.96B
$360K 0.06%
+3,318
GLW icon
355
Corning
GLW
$111B
$359K 0.06%
+4,104
LITE icon
356
Lumentum
LITE
$44B
$358K 0.06%
971
-1,094
EPRT icon
357
Essential Properties Realty Trust
EPRT
$6.93B
$356K 0.06%
+12,000
FR icon
358
First Industrial Realty Trust
FR
$7.98B
$353K 0.06%
+6,172
ECL icon
359
Ecolab
ECL
$77.8B
$353K 0.06%
+1,345
OSCR icon
360
Oscar Health
OSCR
$3.87B
$351K 0.06%
+24,408
VLY icon
361
Valley National Bancorp
VLY
$6.59B
$350K 0.06%
+29,935
KVYO icon
362
Klaviyo
KVYO
$5.87B
$347K 0.06%
+10,702
AGX icon
363
Argan
AGX
$6.37B
$341K 0.06%
+1,089
O icon
364
Realty Income
O
$60.6B
$339K 0.06%
+6,021
EXP icon
365
Eagle Materials
EXP
$5.86B
$339K 0.06%
+1,642
GKOS icon
366
Glaukos
GKOS
$5.68B
$339K 0.06%
+2,999
ACT icon
367
Enact Holdings
ACT
$5.74B
$337K 0.06%
+8,513
DRI icon
368
Darden Restaurants
DRI
$22.8B
$336K 0.06%
+1,827
ALGN icon
369
Align Technology
ALGN
$11.9B
$336K 0.06%
2,152
-5,784
SOLV icon
370
Solventum
SOLV
$11.5B
$334K 0.06%
+4,219
DTM icon
371
DT Midstream
DTM
$13.8B
$334K 0.06%
+2,789
SJM icon
372
J.M. Smucker
SJM
$11.3B
$329K 0.06%
+3,366
TMHC icon
373
Taylor Morrison
TMHC
$5.67B
$326K 0.06%
5,538
-2,111
HLT icon
374
Hilton Worldwide
HLT
$67.5B
$325K 0.06%
1,131
-1,256
ACN icon
375
Accenture
ACN
$121B
$316K 0.05%
1,176
-16,874