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
$589M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.6M
3
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

1
+$8.7M
2
+$8.69M
3
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.65%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
601
Charter Communications
CHTR
$27.3B
– –
-16,673
CHWY icon
602
Chewy
CHWY
$10.6B
– –
-51,937
CL icon
603
Colgate-Palmolive
CL
$71.4B
– –
-59,549
CPB icon
604
Campbell Soup
CPB
$6.54B
– –
-37,161
CPRT icon
605
Copart
CPRT
$32.8B
– –
-58,669
CPRX icon
606
Catalyst Pharmaceutical
CPRX
$2.82B
– –
-16,514
CRC icon
607
California Resources
CRC
$5.44B
– –
-13,539
CRDO icon
608
Credo Technology Group
CRDO
$21.3B
– –
-3,178
CRM icon
609
Salesforce
CRM
$179B
– –
-10,188
CROX icon
610
Crocs
CROX
$3.97B
– –
-4,474
CRS icon
611
Carpenter Technology
CRS
$18B
– –
-1,861
DBX icon
612
Dropbox
DBX
$5.97B
– –
-11,031
DD icon
613
DuPont de Nemours
DD
$18.4B
– –
-17,872
DE icon
614
Deere & Co
DE
$155B
– –
-1,619
DINO icon
615
HF Sinclair
DINO
$10.1B
– –
-72,803
DIS icon
616
Walt Disney
DIS
$178B
– –
-50,897
DOV icon
617
Dover
DOV
$27.4B
– –
-9,239
DUK icon
618
Duke Energy
DUK
$104B
– –
-1,768
FBIN icon
619
Fortune Brands Innovations
FBIN
$5.21B
– –
-9,560
FERG icon
620
Ferguson
FERG
$44.1B
– –
-14,506
FFIV icon
621
F5
FFIV
$16.3B
– –
-799
FICO icon
622
Fair Isaac
FICO
$27.1B
– –
-194
FIS icon
623
Fidelity National Information Services
FIS
$25.4B
– –
-13,507
FIZZ icon
624
National Beverage
FIZZ
$3.3B
– –
-20,560
FLO icon
625
Flowers Foods
FLO
$1.89B
– –
-99,428
23 24
25
26 27