FCM
Fieldview Capital Management Portfolio holdings
AUM
$589M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$589M
AUM Growth
-$22.8M
(-3.7%)
Holding
684
Top Buys
| 1 | +$5.89M | |
| 2 | +$5.6M | |
| 3 | +$5.27M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.52M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Top Sells
| 1 | +$8.7M | |
| 2 | +$8.69M | |
| 3 | +$5.83M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$137B
| $4.07M | 0.69% |
22,104
+1,022
|
|
||
|
GAP
27
The Gap Inc
GAP
$8.6B
| $4.06M | 0.69% |
+158,572
|
|
||
28
Encompass Health
EHC
$9.97B
| $4.06M | 0.69% |
38,244
+2,347
|
|
||
29
Omnicom Group
OMC
$24.2B
| $4.05M | 0.69% |
50,134
+5,562
|
|
||
30
MKS Inc
MKSI
$14.4B
| $4.03M | 0.68% |
25,208
+848
|
|
||
31
Texas Capital Bancshares
TCBI
$4.08B
| $3.99M | 0.68% |
44,084
+15,848
|
|
||
32
Allstate
ALL
$53.2B
| $3.95M | 0.67% |
18,953
+7,582
|
|
||
33
DoorDash
DASH
$70.3B
| $3.87M | 0.66% |
17,079
+14,786
|
|
||
34
CVS Health
CVS
$96.8B
| $3.79M | 0.64% |
47,719
+2,610
|
|
||
35
Spotify
SPOT
$105B
| $3.74M | 0.64% |
6,441
+149
|
|
||
36
Royalty Pharma
RPRX
$19.7B
| $3.74M | 0.64% |
+96,752
|
|
||
37
Itron
ITRI
$3.98B
| $3.72M | 0.63% |
40,095
+14,079
|
|
||
38
InterDigital
IDCC
$9.31B
| $3.55M | 0.6% |
11,160
-3,563
|
|
||
39
AT&T
T
$192B
| $3.55M | 0.6% |
142,717
+16,781
|
|
||
40
Church & Dwight Co
CHD
$23.5B
| $3.54M | 0.6% |
+42,230
|
|
||
41
United Bankshares
UBSI
$5.48B
| $3.54M | 0.6% |
92,201
+29,609
|
|
||
42
Rubrik
RBRK
$10.8B
| $3.53M | 0.6% |
46,145
+39,317
|
|
||
43
GitLab
GTLB
$3.88B
| $3.5M | 0.6% |
93,334
+79,417
|
|
||
44
Dollar General
DG
$29.9B
| $3.42M | 0.58% |
+25,766
|
|
||
45
Extra Space Storage
EXR
$29.6B
| $3.38M | 0.57% |
+25,967
|
|
||
46
Churchill Downs
CHDN
$5.86B
| $3.35M | 0.57% |
29,400
-10,484
|
|
||
47
Asbury Automotive
ABG
$3.79B
| $3.34M | 0.57% |
+14,347
|
|
||
48
Globus Medical
GMED
$11.4B
| $3.32M | 0.56% |
+37,976
|
|
||
|
DAY
49
DELISTED
Dayforce
DAY
| $3.24M | 0.55% |
+46,779
|
|
||
50
Palantir
PLTR
$367B
| $3.15M | 0.54% |
+17,724
|
|