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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$57B
| – | – |
-2,354
|
|
||
552
PTC Therapeutics
PTCT
$6.07B
| – | – |
-15,366
|
|
||
553
Protagonist Therapeutics
PTGX
$5.96B
| – | – |
-20,381
|
|
||
554
PayPal
PYPL
$57.7B
| – | – |
-7,610
|
|