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FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.97M
3
+$2.93M
4
TOWN icon
Towne Bank
TOWN
+$2.86M
5
AZO icon
AutoZone
AZO
+$2.74M

Top Sells

1
+$7.14M
2
+$6.81M
3
+$6.37M
4
AAPL icon
Apple
AAPL
+$6.17M
5
UNH icon
UnitedHealth
UNH
+$5.74M

Sector Composition

1 Financials 21.19%
2 Consumer Discretionary 19.45%
3 Technology 15.03%
4 Industrials 12.47%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
26
Royalty Pharma
RPRX
$24.2B
$1.98M 0.58%
41,310
-55,442
TPR icon
27
Tapestry
TPR
$28.5B
$1.98M 0.58%
+14,023
SYY icon
28
Sysco
SYY
$37.6B
$1.93M 0.56%
+27,043
DKS icon
29
Dick's Sporting Goods
DKS
$19.2B
$1.92M 0.56%
9,683
-11,037
OZK icon
30
Bank OZK
OZK
$5.57B
$1.89M 0.55%
+41,182
AGNC icon
31
AGNC Investment
AGNC
$11.7B
$1.88M 0.55%
187,686
+17,046
SNX icon
32
TD Synnex
SNX
$21.5B
$1.87M 0.54%
+11,059
PLXS icon
33
Plexus
PLXS
$7.37B
$1.86M 0.54%
9,191
-6,003
SFM icon
34
Sprouts Farmers Market
SFM
$8.16B
$1.85M 0.54%
24,026
+21,032
COST icon
35
Costco
COST
$436B
$1.8M 0.53%
1,805
-4,607
CVBF icon
36
CVB Financial
CVBF
$3.68B
$1.79M 0.52%
+92,243
FLG
37
Flagstar Bank National Association
FLG
$6.04B
$1.76M 0.51%
133,737
-92,436
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$38.9B
$1.75M 0.51%
+5,275
LNG icon
39
Cheniere Energy
LNG
$50.7B
$1.74M 0.51%
+6,117
ALK icon
40
Alaska Air
ALK
$4.64B
$1.72M 0.5%
+46,880
TFC icon
41
Truist Financial
TFC
$62B
$1.7M 0.5%
+37,059
SSNC icon
42
SS&C Technologies
SSNC
$16.4B
$1.7M 0.5%
+25,116
DECK icon
43
Deckers Outdoor
DECK
$15.4B
$1.67M 0.49%
+16,718
MRVL icon
44
Marvell Technology
MRVL
$221B
$1.62M 0.47%
16,310
+13,863
UI icon
45
Ubiquiti
UI
$33.7B
$1.61M 0.47%
2,033
+1,624
WTM icon
46
White Mountains Insurance
WTM
$5B
$1.6M 0.47%
+729
SFNC icon
47
Simmons First National
SFNC
$3.18B
$1.54M 0.45%
+79,406
JHG icon
48
Janus Henderson
JHG
$7.97B
$1.53M 0.45%
+29,853
NMRK icon
49
Newmark Group
NMRK
$2.66B
$1.53M 0.45%
+102,098
DLO icon
50
dLocal
DLO
$3.47B
$1.52M 0.44%
117,089
+35,135
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