FCM
Fieldview Capital Management Portfolio holdings
AUM
$589M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$612M
AUM Growth
-$49.8M
(-7.5%)
Holding
554
Top Buys
| 1 | +$7.87M | |
| 2 | +$7.26M | |
| 3 | +$6.82M | |
| 4 |
Walt Disney
DIS
|
+$5.99M |
| 5 |
Costco
COST
|
+$5.78M |
Top Sells
| 1 | +$8.02M | |
| 2 | +$7.71M | |
| 3 | +$7.07M | |
| 4 |
Lowe's Companies
LOW
|
+$7.03M |
| 5 |
Home Depot
HD
|
+$6.99M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$8.45B
| $2.91M | 0.48% |
+9,729
|
|
||
77
Guidewire Software
GWRE
$13.5B
| $2.86M | 0.47% |
+12,453
|
|
||
78
Aramark
ARMK
$10.6B
| $2.86M | 0.47% |
+74,442
|
|
||
79
Sterling Infrastructure
STRL
$12.2B
| $2.82M | 0.46% |
8,313
-4,585
|
|
||
80
TJX Companies
TJX
$173B
| $2.82M | 0.46% |
+19,524
|
|
||
81
Bright Horizons
BFAM
$4.2B
| $2.78M | 0.46% |
25,647
+1,231
|
|
||
82
SLB Ltd
SLB
$66.8B
| $2.78M | 0.46% |
+80,971
|
|
||
83
On Holding
ONON
$12.5B
| $2.78M | 0.45% |
65,663
-62,245
|
|
||
84
Expedia Group
EXPE
$27.9B
| $2.74M | 0.45% |
12,838
-10,157
|
|
||
85
Norwegian Cruise Line
NCLH
$8.81B
| $2.69M | 0.44% |
+109,353
|
|
||
86
McDonald's
MCD
$231B
| $2.67M | 0.44% |
+8,785
|
|
||
87
Duolingo
DUOL
$4.58B
| $2.67M | 0.44% |
8,289
-4,268
|
|
||
88
Bristol-Myers Squibb
BMY
$120B
| $2.65M | 0.43% |
58,695
+46,347
|
|
||
89
Copart
CPRT
$32.6B
| $2.64M | 0.43% |
58,669
+53,853
|
|
||
90
Qualys
QLYS
$3.5B
| $2.63M | 0.43% |
19,846
-9,769
|
|
||
91
Conagra Brands
CAG
$7.97B
| $2.6M | 0.43% |
142,086
-56,062
|
|
||
92
Krystal Biotech
KRYS
$7.27B
| $2.6M | 0.42% |
14,705
+159
|
|
||
93
Flex
FLEX
$23.3B
| $2.6M | 0.42% |
+44,767
|
|
||
94
General Dynamics
GD
$95.6B
| $2.59M | 0.42% |
+7,603
|
|
||
95
First Bancorp
FBP
$3.24B
| $2.59M | 0.42% |
117,521
-3,627
|
|
||
96
Travelers Companies
TRV
$65.8B
| $2.55M | 0.42% |
+9,132
|
|
||
97
Carnival Corp
CCL
$33.4B
| $2.51M | 0.41% |
86,666
-16,398
|
|
||
98
Newmont
NEM
$120B
| $2.51M | 0.41% |
29,715
+24,786
|
|
||
99
Skywest
SKYW
$3.58B
| $2.49M | 0.41% |
24,784
-4,080
|
|
||
100
Royal Caribbean
RCL
$73.9B
| $2.46M | 0.4% |
+7,615
|
|