FCM

Fieldview Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.41M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.83M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M

Top Sells

1
+$8.51M
2
+$8.02M
3
+$7.97M
4
KR icon
Kroger
KR
+$7.71M
5
LOW icon
Lowe's Companies
LOW
+$7.03M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.53%
3 Financials 15.5%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
51
PJT Partners
PJT
$4.22B
$3.58M 0.59%
20,152
-2,820
T icon
52
AT&T
T
$172B
$3.56M 0.58%
125,936
+48,747
HOMB icon
53
Home BancShares
HOMB
$5.62B
$3.5M 0.57%
123,552
+57,358
PINS icon
54
Pinterest
PINS
$18.2B
$3.48M 0.57%
+108,199
AAPL icon
55
Apple
AAPL
$4.11T
$3.45M 0.56%
13,531
-26,252
R icon
56
Ryder
R
$8B
$3.42M 0.56%
+18,109
CVS icon
57
CVS Health
CVS
$103B
$3.4M 0.56%
+45,109
GLPI icon
58
Gaming and Leisure Properties
GLPI
$11.9B
$3.38M 0.55%
+72,452
TSLA icon
59
Tesla
TSLA
$1.49T
$3.3M 0.54%
+7,427
ROST icon
60
Ross Stores
ROST
$59.2B
$3.3M 0.54%
21,640
-12,329
VVV icon
61
Valvoline
VVV
$3.88B
$3.29M 0.54%
+91,544
AMZN icon
62
Amazon
AMZN
$2.46T
$3.28M 0.54%
+14,916
FERG icon
63
Ferguson
FERG
$45.8B
$3.26M 0.53%
+14,506
ITRI icon
64
Itron
ITRI
$4.41B
$3.24M 0.53%
26,016
-11,921
FLG
65
Flagstar Bank National Association
FLG
$5.43B
$3.22M 0.53%
278,550
-15,224
PRIM icon
66
Primoris Services
PRIM
$7.4B
$3.21M 0.52%
23,362
-19,514
MANH icon
67
Manhattan Associates
MANH
$10.4B
$3.11M 0.51%
15,186
-734
IRM icon
68
Iron Mountain
IRM
$26B
$3.09M 0.51%
+30,331
LNG icon
69
Cheniere Energy
LNG
$41.2B
$3.06M 0.5%
13,022
+9,979
RIVN icon
70
Rivian
RIVN
$20.1B
$3.03M 0.5%
+206,531
MKSI icon
71
MKS Inc
MKSI
$11.2B
$3.02M 0.49%
+24,360
BLDR icon
72
Builders FirstSource
BLDR
$12.1B
$2.94M 0.48%
+24,279
BAH icon
73
Booz Allen Hamilton
BAH
$11.4B
$2.93M 0.48%
+29,317
BOOT icon
74
Boot Barn
BOOT
$6.34B
$2.92M 0.48%
17,634
+16,275
INSM icon
75
Insmed
INSM
$41.6B
$2.91M 0.48%
+20,229
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