FCM
Fieldview Capital Management Portfolio holdings
AUM
$343M
1-Year Est. Return
26.32%
This Fund
S&P 500
1 Year Est. Return
+26.32%
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
Mercado Libre
MELI
$81.3B
| – | – |
-1,670
|
|
||
677
The Mosaic Company
MOS
$7.19B
| – | – |
-7,916
|
|
||
678
Marathon Petroleum
MPC
$73B
| – | – |
-6,725
|
|
||
679
Motorola Solutions
MSI
$66.1B
| – | – |
-10,371
|
|
||
680
Roblox
RBLX
$30.8B
| – | – |
-34,019
|
|
||
681
Royal Caribbean
RCL
$71.2B
| – | – |
-7,615
|
|
||
682
SS&C Technologies
SSNC
$15.6B
| – | – |
-2,426
|
|
||
683
Abbott
ABT
$147B
| – | – |
-12,183
|
|
||
684
Aecom
ACM
$9.18B
| – | – |
-3,731
|
|