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FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.97M
3
+$2.93M
4
TOWN icon
Towne Bank
TOWN
+$2.86M
5
AZO icon
AutoZone
AZO
+$2.74M

Top Sells

1
+$7.14M
2
+$6.81M
3
+$6.37M
4
AAPL icon
Apple
AAPL
+$6.17M
5
UNH icon
UnitedHealth
UNH
+$5.74M

Sector Composition

1 Financials 21.19%
2 Consumer Discretionary 19.45%
3 Technology 15.03%
4 Industrials 12.47%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
701
First American
FAF
$6.74B
– –
-20,039
FAST icon
702
Fastenal
FAST
$52.8B
– –
-18,216
FCX icon
703
Freeport-McMoran
FCX
$89.2B
– –
-30,167
FE icon
704
FirstEnergy
FE
$26.9B
– –
-8,057
FFIN icon
705
First Financial Bankshares
FFIN
$4.76B
– –
-54,936
FHB icon
706
First Hawaiian
FHB
$3.41B
– –
-58,372
FISV
707
Fiserv Inc
FISV
$28.4B
– –
-12,536
FITB
708
Fifth Third Bancorp
FITB
$47.7B
– –
-145,585
FLEX icon
709
Flex
FLEX
$51.1B
– –
-4,222
FLR icon
710
Fluor
FLR
$6.54B
– –
-9,457
FLS icon
711
Flowserve
FLS
$9.31B
– –
-23,190
FND icon
712
Floor & Decor
FND
$5.33B
– –
-9,234
FORM icon
713
FormFactor
FORM
$9.03B
– –
-3,733
FOXA icon
714
Fox Class A
FOXA
$28.6B
– –
-19,974
FR icon
715
First Industrial Realty Trust
FR
$8.27B
– –
-6,172
FRO icon
716
Frontline
FRO
$8.08B
– –
-29,700
FROG icon
717
JFrog
FROG
$9.73B
– –
-9,955
FRT icon
718
Federal Realty Investment Trust
FRT
$10.7B
– –
-11,366
FTAI icon
719
FTAI Aviation
FTAI
$23.2B
– –
-9,852
FYBR
720
DELISTED
Frontier Communications
FYBR
– –
-80,359
GBTG icon
721
American Express Global Business Travel
GBTG
$4.87B
– –
-38,265
GDDY icon
722
GoDaddy
GDDY
$10.6B
– –
-1,725
GE icon
723
GE Aerospace
GE
$333B
– –
-2,602
GEHC icon
724
GE HealthCare
GEHC
$29B
– –
-3,296
GIS icon
725
General Mills
GIS
$18B
– –
-8,655
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