FCM

Fieldview Capital Management Portfolio holdings

AUM $661M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.61M
3
+$8.92M
4
ACN icon
Accenture
ACN
+$7.34M
5
ROK icon
Rockwell Automation
ROK
+$6.55M

Top Sells

1
+$8.1M
2
+$7.95M
3
+$7M
4
HAS icon
Hasbro
HAS
+$6.94M
5
RCL icon
Royal Caribbean
RCL
+$6.89M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
76
Elastic
ESTC
$9.37B
$3.16M 0.45%
35,460
-13,908
MSFT icon
77
Microsoft
MSFT
$3.89T
$3.13M 0.44%
8,342
-12,591
LYFT icon
78
Lyft
LYFT
$8.49B
$3.07M 0.43%
259,035
+232,678
GTLB icon
79
GitLab
GTLB
$8.09B
$3.07M 0.43%
+65,369
NXT icon
80
Nextracker
NXT
$14.5B
$3.06M 0.43%
72,719
+38,453
NTRA icon
81
Natera
NTRA
$26.4B
$3.06M 0.43%
21,667
-9,679
AN icon
82
AutoNation
AN
$7.3B
$3.05M 0.43%
18,807
+11,399
BOOT icon
83
Boot Barn
BOOT
$6.02B
$3.02M 0.43%
+28,111
GS icon
84
Goldman Sachs
GS
$242B
$3.02M 0.43%
+5,528
CHTR icon
85
Charter Communications
CHTR
$33.4B
$3.02M 0.43%
+8,187
LEA icon
86
Lear
LEA
$5.42B
$3.01M 0.43%
+34,109
SKX
87
DELISTED
Skechers
SKX
$2.99M 0.42%
52,591
+48,543
TTWO icon
88
Take-Two Interactive
TTWO
$47.1B
$2.96M 0.42%
14,295
+12,398
KRYS icon
89
Krystal Biotech
KRYS
$5.39B
$2.95M 0.42%
+16,342
VMI icon
90
Valmont Industries
VMI
$8.25B
$2.91M 0.41%
10,206
+932
SYF icon
91
Synchrony
SYF
$27B
$2.89M 0.41%
54,574
-4,350
LNG icon
92
Cheniere Energy
LNG
$48.3B
$2.88M 0.41%
12,437
+6,473
FITB icon
93
Fifth Third Bancorp
FITB
$28.2B
$2.86M 0.4%
72,962
-108,474
VEEV icon
94
Veeva Systems
VEEV
$48B
$2.85M 0.4%
12,304
-7,402
STRL icon
95
Sterling Infrastructure
STRL
$11.6B
$2.82M 0.4%
+24,950
CSL icon
96
Carlisle Companies
CSL
$14.5B
$2.78M 0.39%
8,168
+7,410
EMN icon
97
Eastman Chemical
EMN
$7.2B
$2.74M 0.39%
+31,123
IOT icon
98
Samsara
IOT
$22.5B
$2.74M 0.39%
71,414
+44,591
GLW icon
99
Corning
GLW
$74.9B
$2.72M 0.38%
+59,400
TER icon
100
Teradyne
TER
$23B
$2.71M 0.38%
+32,823
2 3
4
5 6