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FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.97M
3
+$2.93M
4
TOWN icon
Towne Bank
TOWN
+$2.86M
5
AZO icon
AutoZone
AZO
+$2.74M

Top Sells

1
+$7.14M
2
+$6.81M
3
+$6.37M
4
AAPL icon
Apple
AAPL
+$6.17M
5
UNH icon
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
ALSN icon
76
Allison Transmission
ALSN
$9.44B
$1.2M 0.35%
+10,237
GTLS icon
77
Chart Industries
GTLS
$9.88B
$1.16M 0.34%
+5,634
UNM icon
78
Unum
UNM
$14.5B
$1.16M 0.34%
15,825
+10,723
IBOC icon
79
International Bancshares
IBOC
$4.68B
$1.15M 0.34%
17,124
-6,421
TPC
80
Tutor Perini Cor
TPC
$3.62B
$1.15M 0.34%
14,874
+11,014
EAT icon
81
Brinker International
EAT
$6.32B
$1.12M 0.33%
7,875
+1,665
CENX icon
82
Century Aluminum
CENX
$5.84B
$1.12M 0.33%
+19,000
UWMC icon
83
UWM Holdings
UWMC
$824M
$1.1M 0.32%
+303,324
ABG icon
84
Asbury Automotive
ABG
$3.69B
$1.09M 0.32%
5,572
-8,775
MGEE icon
85
MGE Energy Inc
MGEE
$2.93B
$1.09M 0.32%
14,066
+6,648
SLAB icon
86
Silicon Laboratories
SLAB
$7.19B
$1.07M 0.31%
+5,145
RNST icon
87
Renasant Corp
RNST
$3.87B
$1.07M 0.31%
+29,626
KTB icon
88
Kontoor Brands
KTB
$4.2B
$1.06M 0.31%
15,076
-64,996
TTMI icon
89
TTM Technologies
TTMI
$17.9B
$1.04M 0.3%
+10,638
TPG icon
90
TPG
TPG
$6.7B
$1.03M 0.3%
25,419
+19,126
KEX icon
91
Kirby Corp
KEX
$7.46B
$1.03M 0.3%
+7,748
AS icon
92
Amer Sports
AS
$19.6B
$1.03M 0.3%
31,271
+19,020
CATY icon
93
Cathay General Bancorp
CATY
$3.99B
$1.03M 0.3%
+20,627
PRVA icon
94
Privia Health
PRVA
$2.89B
$1.03M 0.3%
+49,951
CPT icon
95
Camden Property Trust
CPT
$11.4B
$1.03M 0.3%
10,497
+7,010
AKAM icon
96
Akamai
AKAM
$18.9B
$1.02M 0.3%
+8,848
DELL icon
97
Dell
DELL
$240B
$1.01M 0.29%
+6,150
ACA icon
98
Arcosa
ACA
$6.03B
$1M 0.29%
9,450
+7,500
BCPC
99
Balchem Corp
BCPC
$5.19B
$1M 0.29%
5,903
+3,150
KRC icon
100
Kilroy Realty
KRC
$4.47B
$998K 0.29%
+35,369
2 3
4
5 6