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 | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$4.8B
| $3.1M | 0.53% |
35,960
-9,352
|
|
||
|
FYBR
52
DELISTED
Frontier Communications
FYBR
| $3.06M | 0.52% |
+80,359
|
|
||
53
Iron Mountain
IRM
$31.8B
| $3.03M | 0.51% |
36,518
+6,187
|
|
||
54
Madrigal Pharmaceuticals
MDGL
$9.96B
| $3.03M | 0.51% |
5,196
+538
|
|
||
55
Duolingo
DUOL
$4.46B
| $3.03M | 0.51% |
17,239
+8,950
|
|
||
56
Five Below
FIVE
$12B
| $3.01M | 0.51% |
15,982
+2,125
|
|
||
57
International Paper
IP
$18.8B
| $2.95M | 0.5% |
74,794
+45,344
|
|
||
58
Macy's
M
$4.57B
| $2.94M | 0.5% |
133,429
-130,968
|
|
||
59
Home BancShares
HOMB
$5.18B
| $2.93M | 0.5% |
105,601
-17,951
|
|
||
60
Norwegian Cruise Line
NCLH
$8.86B
| $2.92M | 0.5% |
130,738
+21,385
|
|
||
61
Builders FirstSource
BLDR
$9.58B
| $2.87M | 0.49% |
27,899
+3,620
|
|
||
|
FLG
62
Flagstar Bank National Association
FLG
$5.09B
| $2.85M | 0.48% |
226,173
-52,377
|
|
||
63
PACCAR
PCAR
$61.4B
| $2.8M | 0.48% |
+25,596
|
|
||
64
Antero Resources
AR
$12.4B
| $2.79M | 0.47% |
80,840
+62,010
|
|
||
65
Rivian
RIVN
$19B
| $2.74M | 0.47% |
139,189
-67,342
|
|
||
66
3M
MMM
$78.5B
| $2.68M | 0.45% |
+16,727
|
|
||
67
Exact Sciences
EXAS
$19.7B
| $2.66M | 0.45% |
26,207
+20,501
|
|
||
68
First Bancorp
FBP
$3.26B
| $2.62M | 0.45% |
126,493
+8,972
|
|
||
69
Ryder
R
$7.37B
| $2.61M | 0.44% |
13,654
-4,455
|
|
||
70
On Holding
ONON
$12.6B
| $2.58M | 0.44% |
55,564
-10,099
|
|
||
71
Paychex
PAYX
$32.9B
| $2.57M | 0.44% |
22,925
-30,269
|
|
||
72
Biogen
BIIB
$27.1B
| $2.51M | 0.43% |
+14,272
|
|
||
73
DraftKings
DKNG
$12.6B
| $2.46M | 0.42% |
+71,462
|
|
||
74
JPMorgan Chase
JPM
$763B
| $2.46M | 0.42% |
7,632
-4,141
|
|
||
75
CarGurus
CARG
$2.95B
| $2.43M | 0.41% |
63,367
-34,887
|
|