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
OS
401
OneStream Inc
OS
$4.49B
$281K 0.05%
+15,271
RGTI icon
402
Rigetti Computing
RGTI
$5.34B
$281K 0.05%
+12,669
VMC icon
403
Vulcan Materials
VMC
$34.4B
$277K 0.05%
+971
ETSY icon
404
Etsy
ETSY
$5B
$273K 0.05%
4,917
+271
CRUS icon
405
Cirrus Logic
CRUS
$6.76B
$272K 0.05%
+2,299
GEHC icon
406
GE HealthCare
GEHC
$32.1B
$270K 0.05%
+3,296
SMG icon
407
ScottsMiracle-Gro
SMG
$3.46B
$266K 0.05%
4,565
-15,769
GHC icon
408
Graham Holdings Company
GHC
$4.56B
$263K 0.04%
+239
AER icon
409
AerCap
AER
$21.7B
$261K 0.04%
+1,815
ENS icon
410
EnerSys
ENS
$5.89B
$260K 0.04%
+1,772
TPC
411
Tutor Perini Cor
TPC
$3.65B
$259K 0.04%
+3,860
SPGI icon
412
S&P Global
SPGI
$125B
$259K 0.04%
495
-3,905
APTV icon
413
Aptiv
APTV
$14.9B
$258K 0.04%
+3,397
EXPE icon
414
Expedia Group
EXPE
$27.9B
$258K 0.04%
910
-11,928
KTOS icon
415
Kratos Defense & Security Solutions
KTOS
$16.7B
$256K 0.04%
+3,378
FLEX icon
416
Flex
FLEX
$23.3B
$255K 0.04%
4,222
-40,545
NBIX icon
417
Neurocrine Biosciences
NBIX
$12.8B
$249K 0.04%
+1,757
KLAC icon
418
KLA
KLAC
$185B
$249K 0.04%
205
-315
UNP icon
419
Union Pacific
UNP
$145B
$249K 0.04%
+1,076
GNTX icon
420
Gentex
GNTX
$4.59B
$249K 0.04%
+10,691
WMS icon
421
Advanced Drainage Systems
WMS
$10.8B
$245K 0.04%
+1,689
SUPN icon
422
Supernus Pharmaceuticals
SUPN
$2.91B
$242K 0.04%
+4,874
HGV icon
423
Hilton Grand Vacations
HGV
$3.41B
$241K 0.04%
+5,386
ACI icon
424
Albertsons Companies
ACI
$8.67B
$240K 0.04%
+14,000
NVMI icon
425
Nova
NVMI
$13.4B
$240K 0.04%
730
-1,187
15 16
17
18 19