FCM
Fieldview Capital Management Portfolio holdings
AUM
$589M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$612M
AUM Growth
-$49.8M
(-7.5%)
Holding
554
Top Buys
| 1 | +$7.87M | |
| 2 | +$7.26M | |
| 3 | +$6.82M | |
| 4 |
Walt Disney
DIS
|
+$5.99M |
| 5 |
Costco
COST
|
+$5.78M |
Top Sells
| 1 | +$8.02M | |
| 2 | +$7.71M | |
| 3 | +$7.07M | |
| 4 |
Lowe's Companies
LOW
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Zurn Elkay Water Solutions
ZWS
$7.58B
| – | – |
-14,993
|
|
||
|
DAY
552
DELISTED
Dayforce
DAY
| – | – |
-3,949
|
|
||
553
United Parks & Resorts
PRKS
$1.47B
| – | – |
-19,816
|
|
||
554
Arcosa
ACA
$5.17B
| – | – |
-3,579
|
|