FCM

Fieldview Capital Management Portfolio holdings

AUM $661M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.03M
3
+$6.99M
4
HAS icon
Hasbro
HAS
+$6.81M
5
DELL icon
Dell
DELL
+$6.35M

Top Sells

1
+$9.54M
2
+$8.92M
3
+$8.49M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
MAT icon
Mattel
MAT
+$6.46M

Sector Composition

1 Technology 25.06%
2 Consumer Discretionary 21.52%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
451
Chubb
CB
$111B
– –
-2,776
CBT icon
452
Cabot Corp
CBT
$3.8B
– –
-8,877
CDW icon
453
CDW
CDW
$20.7B
– –
-9,643
CF icon
454
CF Industries
CF
$14B
– –
-9,588
CFLT icon
455
Confluent
CFLT
$7.86B
– –
-73,826
CHE icon
456
Chemed
CHE
$6.36B
– –
-5,292
CHH icon
457
Choice Hotels
CHH
$4.5B
– –
-4,133
CHTR icon
458
Charter Communications
CHTR
$33.4B
– –
-8,187
CL icon
459
Colgate-Palmolive
CL
$63B
– –
-9,399
CMA icon
460
Comerica
CMA
$9.98B
– –
-5,776
COMP icon
461
Compass
COMP
$4.48B
– –
-43,166
CORT icon
462
Corcept Therapeutics
CORT
$7.64B
– –
-15,925
COTY icon
463
Coty
COTY
$3.62B
– –
-16,404
COST icon
464
Costco
COST
$413B
– –
-10,089
CPNG icon
465
Coupang
CPNG
$56.8B
– –
-34,511
CSL icon
466
Carlisle Companies
CSL
$14.5B
– –
-8,168
CTAS icon
467
Cintas
CTAS
$76.7B
– –
-20,934
CTVA icon
468
Corteva
CTVA
$43.2B
– –
-5,935
CVS icon
469
CVS Health
CVS
$104B
– –
-3,325
CXT icon
470
Crane NXT
CXT
$3.79B
– –
-7,012
DDOG icon
471
Datadog
DDOG
$54.6B
– –
-2,943
DG icon
472
Dollar General
DG
$22.4B
– –
-20,253
DINO icon
473
HF Sinclair
DINO
$10.2B
– –
-36,508
DIS icon
474
Walt Disney
DIS
$201B
– –
-90,345
DOC icon
475
Healthpeak Properties
DOC
$13B
– –
-12,293
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