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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
$343M
AUM Growth
-$246M
(-42%)
Holding
736
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.97M | |
| 3 | +$2.93M | |
| 4 |
Towne Bank
TOWN
|
+$2.86M |
| 5 |
AutoZone
AZO
|
+$2.74M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$6.81M | |
| 3 | +$6.37M | |
| 4 |
Apple
AAPL
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$5.11B
| $1.51M | 0.44% |
+20,726
|
|
||
52
Eastern Bankshares
EBC
$4.4B
| $1.5M | 0.44% |
+76,451
|
|
||
53
CVR Energy
CVI
$3.13B
| $1.46M | 0.43% |
+43,530
|
|
||
54
Cintas
CTAS
$72.2B
| $1.46M | 0.43% |
8,634
+1,658
|
|
||
55
Chewy
CHWY
$8.18B
| $1.46M | 0.43% |
+54,077
|
|
||
56
First Bancorp
FBP
$3.83B
| $1.43M | 0.42% |
66,930
-59,563
|
|
||
57
Airbnb
ABNB
$76.6B
| $1.38M | 0.4% |
+10,905
|
|
||
58
Aflac
AFL
$59.6B
| $1.37M | 0.4% |
12,489
+7,830
|
|
||
59
Global E Online
GLBE
$5.5B
| $1.37M | 0.4% |
44,356
-4,241
|
|
||
60
Churchill Downs
CHDN
$6.18B
| $1.36M | 0.4% |
15,194
-14,206
|
|
||
61
O'Reilly Automotive
ORLY
$75B
| $1.35M | 0.39% |
+14,597
|
|
||
62
Victory Capital Holdings
VCTR
$5.49B
| $1.35M | 0.39% |
+20,557
|
|
||
63
Starbucks
SBUX
$113B
| $1.33M | 0.39% |
14,867
-10,415
|
|
||
|
OS
64
DELISTED
OneStream Inc
OS
| $1.32M | 0.38% |
54,807
+39,536
|
|
||
65
Clorox
CLX
$12B
| $1.31M | 0.38% |
+12,638
|
|
||
|
AL
66
DELISTED
Air Lease Corp
AL
| $1.3M | 0.38% |
19,958
-13,302
|
|
||
67
GlobalFoundries
GFS
$41B
| $1.29M | 0.38% |
28,961
+20,889
|
|
||
68
Citigroup
C
$227B
| $1.28M | 0.37% |
+11,310
|
|
||
69
Carvana
CVNA
$48.2B
| $1.27M | 0.37% |
+20,255
|
|
||
70
Paymentus
PAY
$2.64B
| $1.26M | 0.37% |
+49,722
|
|
||
71
Valley National Bancorp
VLY
$7.85B
| $1.26M | 0.37% |
102,779
+72,844
|
|
||
72
FNB Corp
FNB
$6.45B
| $1.25M | 0.36% |
+74,763
|
|
||
73
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $1.23M | 0.36% |
27,589
-12,779
|
|
||
74
Las Vegas Sands
LVS
$33.7B
| $1.21M | 0.35% |
22,520
-47,545
|
|
||
75
US Bancorp
USB
$88.5B
| $1.2M | 0.35% |
23,157
-86,532
|
|