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
GPN icon
501
Global Payments
GPN
$18.8B
– –
-24,250
GSAT icon
502
Globalstar
GSAT
$10.5B
– –
-8,523
GWW icon
503
W.W. Grainger
GWW
$54.3B
– –
-2,096
HD icon
504
Home Depot
HD
$331B
– –
-19,073
HIMS icon
505
Hims & Hers Health
HIMS
$6.7B
– –
-9,111
EXE
506
Expand Energy Corp
EXE
$23.2B
– –
-30,325
HL icon
507
Hecla Mining
HL
$12.5B
– –
-215,389
HOOD icon
508
Robinhood
HOOD
$75.6B
– –
-2,275
HUM icon
509
Humana
HUM
$26.8B
– –
-1,368
HXL icon
510
Hexcel
HXL
$6.74B
– –
-16,434
IEX icon
511
IDEX
IEX
$15.2B
– –
-4,044
ILMN icon
512
Illumina
ILMN
$19.4B
– –
-20,329
INSP icon
513
Inspire Medical Systems
INSP
$1.59B
– –
-14,005
INTA icon
514
Intapp
INTA
$1.78B
– –
-6,913
IOT icon
515
Samsara
IOT
$17.1B
– –
-41,958
IT icon
516
Gartner
IT
$10B
– –
-8,569
KBR icon
517
KBR
KBR
$4.47B
– –
-4,205
KFY icon
518
Korn Ferry
KFY
$3.41B
– –
-7,407
KHC icon
519
Kraft Heinz
KHC
$25.9B
– –
-46,026
KMPR icon
520
Kemper
KMPR
$1.93B
– –
-6,367
LLY icon
521
Eli Lilly
LLY
$776B
– –
-343
LMT icon
522
Lockheed Martin
LMT
$118B
– –
-2,162
LNW
523
DELISTED
Light & Wonder
LNW
– –
-7,873
LOW icon
524
Lowe's Companies
LOW
$136B
– –
-31,694
LUMN icon
525
Lumen
LUMN
$9.21B
– –
-30,402
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