FCM
Fieldview Capital Management Portfolio holdings
AUM
$612M
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$612M
AUM Growth
-$49.8M
(-7.5%)
Holding
554
Top Buys
| 1 | +$8.69M | |
| 2 | +$8.41M | |
| 3 | +$6.24M | |
| 4 |
Walt Disney
DIS
|
+$5.83M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$8.02M | |
| 3 | +$7.97M | |
| 4 |
Kroger
KR
|
+$7.71M |
| 5 |
Lowe's Companies
LOW
|
+$7.03M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kontoor Brands
KTB
$3.79B
| $4.59M | 0.75% |
57,491
+19,363
|
|
||
27
CRH
CRH
$85B
| $4.56M | 0.75% |
38,042
+26,650
|
|
||
28
Encompass Health
EHC
$10.8B
| $4.56M | 0.75% |
35,897
+8,871
|
|
||
29
Kimberly-Clark
KMB
$34.3B
| $4.52M | 0.74% |
36,365
+13,803
|
|
||
30
Accenture
ACN
$168B
| $4.45M | 0.73% |
18,050
-2,224
|
|
||
31
Spotify
SPOT
$123B
| $4.39M | 0.72% |
6,292
+5,522
|
|
||
32
Palo Alto Networks
PANW
$133B
| $4.29M | 0.7% |
+21,082
|
|
||
33
Avery Dennison
AVY
$14B
| $4.26M | 0.7% |
26,265
+21,142
|
|
||
34
Old Dominion Freight Line
ODFL
$33.2B
| $4.08M | 0.67% |
+28,997
|
|
||
35
Valmont Industries
VMI
$8.42B
| $4.01M | 0.66% |
10,335
+240
|
|
||
36
Casey's General Stores
CASY
$20.1B
| $3.97M | 0.65% |
7,026
+3,367
|
|
||
37
Trimble
TRMB
$19.8B
| $3.97M | 0.65% |
+48,604
|
|
||
38
Analog Devices
ADI
$139B
| $3.96M | 0.65% |
16,129
+14,674
|
|
||
39
Mercado Libre
MELI
$102B
| $3.9M | 0.64% |
1,670
-412
|
|
||
40
Churchill Downs
CHDN
$8.07B
| $3.87M | 0.63% |
+39,884
|
|
||
41
Axos Financial
AX
$4.85B
| $3.84M | 0.63% |
45,312
+9,731
|
|
||
42
HF Sinclair
DINO
$9.09B
| $3.81M | 0.62% |
+72,803
|
|
||
43
Global E Online
GLBE
$6.81B
| $3.78M | 0.62% |
105,648
+25,434
|
|
||
44
Take-Two Interactive
TTWO
$44.8B
| $3.75M | 0.61% |
+14,507
|
|
||
45
JPMorgan Chase
JPM
$864B
| $3.71M | 0.61% |
11,773
+4,232
|
|
||
46
Bank OZK
OZK
$5.46B
| $3.71M | 0.61% |
72,727
-15,104
|
|
||
47
BJs Wholesale Club
BJ
$12.1B
| $3.67M | 0.6% |
+39,362
|
|
||
48
CarGurus
CARG
$3.58B
| $3.66M | 0.6% |
98,254
-51,057
|
|
||
49
Omnicom Group
OMC
$25.4B
| $3.63M | 0.59% |
+44,572
|
|
||
50
Jabil
JBL
$25B
| $3.6M | 0.59% |
16,560
-12,056
|
|