FCM
Fieldview Capital Management Portfolio holdings
AUM
$612M
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Holding
546
Top Buys
| 1 | +$8.16M | |
| 2 | +$7.03M | |
| 3 | +$6.99M | |
| 4 |
Hasbro
HAS
|
+$6.81M |
| 5 |
Dell
DELL
|
+$6.35M |
Top Sells
| 1 | +$9.54M | |
| 2 | +$8.92M | |
| 3 | +$8.49M | |
| 4 |
Rockwell Automation
ROK
|
+$6.95M |
| 5 |
Mattel
MAT
|
+$6.46M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$8.35B
| $4.06M | 0.61% |
+198,148
|
|
||
52
UMB Financial
UMBF
$8.23B
| $3.97M | 0.6% |
37,721
+5,910
|
|
||
53
eBay
EBAY
$37.9B
| $3.93M | 0.59% |
52,761
-18,496
|
|
||
54
Expedia Group
EXPE
$32.4B
| $3.88M | 0.59% |
+22,995
|
|
||
55
Ares Management
ARES
$32.3B
| $3.86M | 0.58% |
22,301
-10,514
|
|
||
56
e.l.f. Beauty
ELF
$4.38B
| $3.86M | 0.58% |
+31,013
|
|
||
57
RH
RH
$2.8B
| $3.85M | 0.58% |
+20,367
|
|
||
58
Evercore
EVR
$11.9B
| $3.83M | 0.58% |
14,192
-3,638
|
|
||
59
PJT Partners
PJT
$4.05B
| $3.79M | 0.57% |
22,972
-7,705
|
|
||
60
Occidental Petroleum
OXY
$42.1B
| $3.68M | 0.56% |
+87,545
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.67M | 0.56% |
+7,563
|
|
||
62
Doximity
DOCS
$9.34B
| $3.66M | 0.55% |
+59,648
|
|
||
63
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.6M | 0.54% |
+65,449
|
|
||
64
Progress Software
PRGS
$1.8B
| $3.59M | 0.54% |
56,182
+49,756
|
|
||
65
Airbnb
ABNB
$74B
| $3.58M | 0.54% |
+27,086
|
|
||
|
EXE
66
Expand Energy Corp
EXE
$27.9B
| $3.55M | 0.54% |
30,325
-31,337
|
|
||
67
GitLab
GTLB
$7.39B
| $3.54M | 0.53% |
78,379
+13,010
|
|
||
68
Remitly
RELY
$2.59B
| $3.51M | 0.53% |
186,989
+127,007
|
|
||
69
United Rentals
URI
$53.1B
| $3.47M | 0.53% |
+4,612
|
|
||
70
Gartner
IT
$16.7B
| $3.46M | 0.52% |
8,569
+4,797
|
|
||
71
KKR & Co
KKR
$107B
| $3.44M | 0.52% |
+25,845
|
|
||
72
The Mosaic Company
MOS
$8.27B
| $3.43M | 0.52% |
+94,038
|
|
||
73
Primoris Services
PRIM
$6.38B
| $3.34M | 0.51% |
42,876
-19,215
|
|
||
74
Encompass Health
EHC
$11.4B
| $3.31M | 0.5% |
27,026
-18,566
|
|
||
75
Valmont Industries
VMI
$7.83B
| $3.3M | 0.5% |
10,095
-111
|
|