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
LUV icon
376
Southwest Airlines
LUV
$19B
$315K 0.05%
+7,620
OGE icon
377
OGE Energy
OGE
$9.87B
$314K 0.05%
+7,342
TXN icon
378
Texas Instruments
TXN
$173B
$313K 0.05%
+1,807
CLF icon
379
Cleveland-Cliffs
CLF
$5.09B
$309K 0.05%
+23,247
AEP icon
380
American Electric Power
AEP
$71.5B
$307K 0.05%
+2,664
NWSA icon
381
News Corp Class A
NWSA
$13B
$307K 0.05%
+11,756
ESNT icon
382
Essent Group
ESNT
$5.45B
$306K 0.05%
+4,708
DAVE icon
383
Dave Inc
DAVE
$2.89B
$302K 0.05%
+1,366
MSM icon
384
MSC Industrial Direct
MSM
$5.04B
$302K 0.05%
+3,594
PCOR icon
385
Procore
PCOR
$8.56B
$301K 0.05%
+4,135
BR icon
386
Broadridge
BR
$20.7B
$300K 0.05%
1,344
-2,479
AXP icon
387
American Express
AXP
$207B
$300K 0.05%
+810
APPF icon
388
AppFolio
APPF
$6.34B
$298K 0.05%
+1,281
FLNC icon
389
Fluence Energy
FLNC
$2.17B
$298K 0.05%
+15,049
VICR icon
390
Vicor
VICR
$7.61B
$296K 0.05%
+2,702
UPST icon
391
Upstart Holdings
UPST
$2.44B
$295K 0.05%
+6,740
GSAT icon
392
Globalstar
GSAT
$7.34B
$293K 0.05%
+4,804
GBTG icon
393
American Express Global Business Travel
GBTG
$2.88B
$293K 0.05%
38,265
+25,664
UPS icon
394
United Parcel Service
UPS
$83.1B
$292K 0.05%
2,946
-5,397
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$7.19B
$289K 0.05%
+5,937
TKR icon
396
Timken Company
TKR
$6.93B
$287K 0.05%
+3,417
WSO icon
397
Watsco Inc
WSO
$14.8B
$282K 0.05%
+838
GFS icon
398
GlobalFoundries
GFS
$23.1B
$282K 0.05%
+8,072
QTWO icon
399
Q2 Holdings
QTWO
$3.04B
$282K 0.05%
3,903
-11,447
GXO icon
400
GXO Logistics
GXO
$6.02B
$281K 0.05%
+5,333
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