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
CMC icon
401
Commercial Metals
CMC
$7.71B
– –
-16,876
CMS icon
402
CMS Energy
CMS
$23.4B
– –
-6,183
CNC icon
403
Centene
CNC
$21.4B
– –
-44,657
KR icon
404
Kroger
KR
$40.4B
– –
-107,479
KYMR icon
405
Kymera Therapeutics
KYMR
$7.08B
– –
-5,929
LKQ icon
406
LKQ Corp
LKQ
$7.95B
– –
-38,541
MRNA icon
407
Moderna
MRNA
$19.3B
– –
-53,580
MSFT icon
408
Microsoft
MSFT
$3.15T
– –
-8,828
MTB icon
409
M&T Bank
MTB
$32B
– –
-26,459
MTN icon
410
Vail Resorts
MTN
$4.29B
– –
-14,121
MUSA icon
411
Murphy USA
MUSA
$9.58B
– –
-7,286
NOG icon
412
Northern Oil and Gas
NOG
$2.84B
– –
-40,386
ODD icon
413
ODDITY Tech
ODD
$881M
– –
-2,930
OVV icon
414
Ovintiv
OVV
$16.1B
– –
-12,642
PRGS icon
415
Progress Software
PRGS
$1.15B
– –
-56,182
PYPL icon
416
PayPal
PYPL
$44.8B
– –
-7,610
ROKU icon
417
Roku
ROKU
$16.9B
– –
-17,695
ROL icon
418
Rollins
ROL
$26.9B
– –
-39,203
SCHW icon
419
Charles Schwab
SCHW
$158B
– –
-34,144
SEE
420
DELISTED
Sealed Air
SEE
– –
-14,551
SHC icon
421
Sotera Health
SHC
$4.51B
– –
-18,557
W icon
422
Wayfair
W
$9.91B
– –
-57,283
WAT icon
423
Waters Corp
WAT
$29.4B
– –
-15,067
WBD icon
424
Warner Bros
WBD
$67.2B
– –
-279,918
XOM icon
425
Exxon Mobil
XOM
$616B
– –
-26,081
15 16
17
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