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 25.06%
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
MCK icon
26
McKesson
MCK
$104B
$5.28M 0.8%
+7,203
IDCC icon
27
InterDigital
IDCC
$8.97B
$5.26M 0.8%
23,469
-6,693
WAT icon
28
Waters Corp
WAT
$22.6B
$5.26M 0.8%
15,067
-2,652
EXEL icon
29
Exelixis
EXEL
$11.2B
$5.25M 0.79%
119,110
+90,494
DUOL icon
30
Duolingo
DUOL
$8.56B
$5.15M 0.78%
+12,557
FITB icon
31
Fifth Third Bancorp
FITB
$28.1B
$5.14M 0.78%
125,044
+52,082
MTB icon
32
M&T Bank
MTB
$28.7B
$5.13M 0.78%
26,459
+15,197
CARG icon
33
CarGurus
CARG
$3.39B
$5M 0.76%
149,311
+100,459
DE icon
34
Deere & Co
DE
$129B
$5M 0.76%
9,824
+4,578
ITRI icon
35
Itron
ITRI
$4.42B
$4.99M 0.76%
37,937
-16,490
RF icon
36
Regions Financial
RF
$21.9B
$4.94M 0.75%
210,204
+105,861
NYT icon
37
New York Times
NYT
$10.4B
$4.88M 0.74%
+87,242
PLTR icon
38
Palantir
PLTR
$415B
$4.7M 0.71%
+34,495
PATH icon
39
UiPath
PATH
$7.45B
$4.6M 0.7%
359,760
-143,130
CROX icon
40
Crocs
CROX
$3.81B
$4.5M 0.68%
44,464
+22,322
PEGA icon
41
Pegasystems
PEGA
$9.65B
$4.49M 0.68%
82,945
+67,313
MDB icon
42
MongoDB
MDB
$28.7B
$4.42M 0.67%
+21,051
M icon
43
Macy's
M
$5.37B
$4.39M 0.66%
376,683
+254,038
MSFT icon
44
Microsoft
MSFT
$3.79T
$4.39M 0.66%
8,828
+486
ROST icon
45
Ross Stores
ROST
$52.2B
$4.33M 0.66%
+33,969
PFE icon
46
Pfizer
PFE
$142B
$4.24M 0.64%
174,955
-8,238
QLYS icon
47
Qualys
QLYS
$5.15B
$4.23M 0.64%
29,615
+16,472
OZK icon
48
Bank OZK
OZK
$4.93B
$4.13M 0.63%
87,831
+28,536
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.34T
$4.13M 0.62%
+23,413
NXT icon
50
Nextpower Inc
NXT
$13.9B
$4.11M 0.62%
75,633
+2,914
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