FCM

Fieldview Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.26M
3
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

1
+$8.02M
2
+$7.71M
3
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.29%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
476
GE Aerospace
GE
$317B
– –
-9,883
GEF icon
477
Greif
GEF
$3.82B
– –
-3,918
GNTX icon
478
Gentex
GNTX
$4.52B
– –
-55,461
GOOGL icon
479
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-23,413
GPN icon
480
Global Payments
GPN
$19.4B
– –
-24,250
GSAT icon
481
Globalstar
GSAT
$7.44B
– –
-8,523
GWW icon
482
W.W. Grainger
GWW
$51B
– –
-2,096
HD icon
483
Home Depot
HD
$338B
– –
-19,073
HIMS icon
484
Hims & Hers Health
HIMS
$5.36B
– –
-9,111
HL icon
485
Hecla Mining
HL
$13.1B
– –
-215,389
HOOD icon
486
Robinhood
HOOD
$66B
– –
-2,275
HUM icon
487
Humana
HUM
$20B
– –
-1,368
HXL icon
488
Hexcel
HXL
$6.01B
– –
-16,434
IEX icon
489
IDEX
IEX
$13.9B
– –
-4,044
ILMN icon
490
Illumina
ILMN
$18.3B
– –
-20,329
INSP icon
491
Inspire Medical Systems
INSP
$1.64B
– –
-14,005
INTA icon
492
Intapp
INTA
$2.03B
– –
-6,913
IOT icon
493
Samsara
IOT
$18.2B
– –
-41,958
IT icon
494
Gartner
IT
$11.7B
– –
-8,569
KBR icon
495
KBR
KBR
$4.63B
– –
-4,205
LNW
496
DELISTED
Light & Wonder
LNW
– –
-7,873
LOW icon
497
Lowe's Companies
LOW
$134B
– –
-31,694
LUMN icon
498
Lumen
LUMN
$6.69B
– –
-30,402
LVS icon
499
Las Vegas Sands
LVS
$35.9B
– –
-31,931
LXP icon
500
LXP Industrial Trust
LXP
$2.78B
– –
-5,009
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