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
SFM icon
426
Sprouts Farmers Market
SFM
$7.46B
$239K 0.04%
2,994
-12,433
IBKR icon
427
Interactive Brokers
IBKR
$29.8B
$239K 0.04%
+3,709
BTU icon
428
Peabody Energy
BTU
$4.37B
$238K 0.04%
8,004
-6,104
G icon
429
Genpact
G
$6.48B
$237K 0.04%
+5,070
BAH icon
430
Booz Allen Hamilton
BAH
$9.3B
$234K 0.04%
2,773
-26,544
DORM icon
431
Dorman Products
DORM
$3.09B
$232K 0.04%
+1,887
GPN icon
432
Global Payments
GPN
$19.7B
$228K 0.04%
+2,950
WSC icon
433
WillScot Mobile Mini Holdings
WSC
$3.41B
$227K 0.04%
12,067
-13,692
RNAM
434
DELISTED
Avidity Biosciences
RNAM
$227K 0.04%
+3,149
META icon
435
Meta Platforms (Facebook)
META
$1.61T
$227K 0.04%
+344
UI icon
436
Ubiquiti
UI
$45.4B
$226K 0.04%
+409
XPO icon
437
XPO
XPO
$21.4B
$226K 0.04%
+1,662
MYRG icon
438
MYR Group
MYRG
$4B
$226K 0.04%
+1,033
IPAR icon
439
Interparfums
IPAR
$2.91B
$225K 0.04%
2,649
-671
PPC icon
440
Pilgrim's Pride
PPC
$8.6B
$224K 0.04%
+5,739
MGY icon
441
Magnolia Oil & Gas
MGY
$5.23B
$224K 0.04%
+10,213
LPLA icon
442
LPL Financial
LPLA
$23.2B
$223K 0.04%
+625
KBR icon
443
KBR
KBR
$4.65B
$223K 0.04%
+5,548
PFE icon
444
Pfizer
PFE
$153B
$222K 0.04%
+8,921
NTRS icon
445
Northern Trust
NTRS
$25.5B
$219K 0.04%
+1,605
XOM icon
446
Exxon Mobil
XOM
$640B
$219K 0.04%
+1,817
OTIS icon
447
Otis Worldwide
OTIS
$32.1B
$216K 0.04%
+2,477
PPG icon
448
PPG Industries
PPG
$22.5B
$215K 0.04%
+2,097
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$121B
$214K 0.04%
+473
GDDY icon
450
GoDaddy
GDDY
$10.8B
$214K 0.04%
1,725
-6,579
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