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
AU icon
451
AngloGold Ashanti
AU
$52.9B
$214K 0.04%
+2,504
AVTR icon
452
Avantor
AVTR
$5.39B
$213K 0.04%
+18,546
TT icon
453
Trane Technologies
TT
$93.4B
$211K 0.04%
+542
SFBS icon
454
ServisFirst Bancshares
SFBS
$3.93B
$211K 0.04%
+2,935
LII icon
455
Lennox International
LII
$16.8B
$210K 0.04%
+432
CF icon
456
CF Industries
CF
$20.9B
$208K 0.04%
+2,693
FORM icon
457
FormFactor
FORM
$6.89B
$208K 0.04%
+3,733
BBWI icon
458
Bath & Body Works
BBWI
$3.84B
$208K 0.04%
10,356
-2,922
MRVL icon
459
Marvell Technology
MRVL
$76.6B
$208K 0.04%
+2,447
ACA icon
460
Arcosa
ACA
$5.25B
$207K 0.04%
+1,950
ESE icon
461
ESCO Technologies
ESE
$6.9B
$207K 0.04%
+1,057
DLB icon
462
Dolby
DLB
$6.01B
$206K 0.04%
+3,214
XYZ
463
Block Inc
XYZ
$35.9B
$206K 0.04%
+3,167
AN icon
464
AutoNation
AN
$6.41B
$206K 0.04%
+997
DDOG icon
465
Datadog
DDOG
$45B
$205K 0.03%
+1,504
TDY icon
466
Teledyne Technologies
TDY
$29.9B
$203K 0.03%
+398
CIFR icon
467
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$171K 0.03%
+11,598
AMRX icon
468
Amneal Pharmaceuticals
AMRX
$3.81B
$163K 0.03%
+12,971
WULF icon
469
TeraWulf
WULF
$6.22B
$147K 0.02%
+12,777
MPT
470
Medical Properties Trust
MPT
$2.99B
$143K 0.02%
28,667
+9,717
RIOT icon
471
Riot Platforms
RIOT
$5.5B
$133K 0.02%
+10,497
TMC icon
472
TMC The Metals Company
TMC
$2.58B
$108K 0.02%
+17,584
OZK icon
473
Bank OZK
OZK
$4.84B
– –
-72,727
PAG icon
474
Penske Automotive Group
PAG
$9.68B
– –
-2,025
PATH icon
475
UiPath
PATH
$6.08B
– –
-29,843
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