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
$589M
AUM Growth
-$22.8M
(-3.7%)
Holding
684
Top Buys
| 1 | +$5.89M | |
| 2 | +$5.6M | |
| 3 | +$5.27M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.52M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Top Sells
| 1 | +$8.7M | |
| 2 | +$8.69M | |
| 3 | +$5.83M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$41B
| – | – |
-34,019
|
|
||
677
Royal Caribbean
RCL
$69.7B
| – | – |
-7,615
|
|
||
678
Regeneron Pharmaceuticals
REGN
$78.9B
| – | – |
-365
|
|
||
679
Remitly
RELY
$4.5B
| – | – |
-22,876
|
|
||
|
REVG
680
DELISTED
REV Group
REVG
| – | – |
-5,684
|
|
||
681
Reynolds Consumer Products
REYN
$4.39B
| – | – |
-58,678
|
|
||
682
Royal Gold
RGLD
$21.1B
| – | – |
-43,367
|
|
||
683
RLI Corp
RLI
$4.78B
| – | – |
-3,304
|
|
||
684
Roper Technologies
ROP
$36B
| – | – |
-2,731
|
|