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
NextEra Energy
NEE
$193B
| – | – |
-8,561
|
|
||
677
Nu Holdings
NU
$68.1B
| – | – |
-84,861
|
|
||
678
Nucor
NUE
$37.4B
| – | – |
-12,706
|
|
||
679
Nexstar Media Group
NXST
$7.21B
| – | – |
-1,305
|
|
||
680
Nextpower Inc
NXT
$17.4B
| – | – |
-19,851
|
|
||
681
Oracle
ORCL
$447B
| – | – |
-30,885
|
|
||
682
Oshkosh
OSK
$9.23B
| – | – |
-3,666
|
|
||
683
OSI Systems
OSIS
$4.45B
| – | – |
-821
|
|
||
684
Occidental Petroleum
OXY
$56.7B
| – | – |
-11,100
|
|