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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 | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$145B
| – | – |
-4,104
|
|
||
727
Globus Medical
GMED
$11B
| – | – |
-37,976
|
|
||
728
Gentex
GNTX
$5.25B
| – | – |
-10,691
|
|
||
729
Acushnet Holdings
GOLF
$5.54B
| – | – |
-7,470
|
|
||
730
Global Payments
GPN
$17.1B
| – | – |
-2,950
|
|
||
731
Goldman Sachs
GS
$295B
| – | – |
-803
|
|
||
732
Globalstar
GSAT
$10.3B
| – | – |
-4,804
|
|
||
733
Goosehead Insurance
GSHD
$914M
| – | – |
-5,226
|
|
||
734
GitLab
GTLB
$4.82B
| – | – |
-93,334
|
|
||
735
GXO Logistics
GXO
$5.5B
| – | – |
-5,333
|
|
||
736
HEICO Corp
HEI
$44.8B
| – | – |
-3,939
|
|