FCM

Fieldview Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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 25.03%
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
BJ icon
451
BJs Wholesale Club
BJ
$12.8B
– –
-13,813
BRKR icon
452
Bruker
BRKR
$7.39B
– –
-5,339
BRO icon
453
Brown & Brown
BRO
$27B
– –
-2,605
CAH icon
454
Cardinal Health
CAH
$50.2B
– –
-19,356
CAKE icon
455
Cheesecake Factory
CAKE
$2.87B
– –
-7,743
CALM icon
456
Cal-Maine
CALM
$3.9B
– –
-24,711
CAT icon
457
Caterpillar
CAT
$299B
– –
-7,160
CB icon
458
Chubb
CB
$119B
– –
-2,776
CBT icon
459
Cabot Corp
CBT
$3.79B
– –
-8,877
CDW icon
460
CDW
CDW
$16.7B
– –
-9,643
CF icon
461
CF Industries
CF
$14.3B
– –
-9,588
CFLT icon
462
Confluent
CFLT
$10.9B
– –
-73,826
CHE icon
463
Chemed
CHE
$6.35B
– –
-5,292
CHH icon
464
Choice Hotels
CHH
$4.89B
– –
-4,133
CHTR icon
465
Charter Communications
CHTR
$24.8B
– –
-8,187
CL icon
466
Colgate-Palmolive
CL
$68.7B
– –
-9,399
CMA icon
467
Comerica
CMA
$12.1B
– –
-5,776
COLD icon
468
Americold
COLD
$3.7B
– –
-23,078
COMP icon
469
Compass
COMP
$10B
– –
-43,166
CORT icon
470
Corcept Therapeutics
CORT
$4.76B
– –
-15,925
COTY icon
471
Coty
COTY
$2.82B
– –
-16,404
COST icon
472
Costco
COST
$434B
– –
-10,089
CPNG icon
473
Coupang
CPNG
$36.2B
– –
-34,511
CSL icon
474
Carlisle Companies
CSL
$14.6B
– –
-8,168
CTAS icon
475
Cintas
CTAS
$77.4B
– –
-20,934
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