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
$589M
AUM Growth
-$22.8M
(-3.7%)
Holding
684
Top Buys
| 1 | +$5.89M | |
| 2 | +$5.6M | |
| 3 | +$5.27M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.52M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Top Sells
| 1 | +$8.7M | |
| 2 | +$8.69M | |
| 3 | +$5.83M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
| 5 |
Boston Scientific
BSX
|
+$5.34M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Technology | 18.12% |
| 3 | Financials | 17.99% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.68T
| $2.36M | 0.4% |
5,241
-2,186
|
|
||
77
Analog Devices
ADI
$208B
| $2.32M | 0.39% |
8,552
-7,577
|
|
||
78
United Rentals
URI
$60.9B
| $2.31M | 0.39% |
+2,850
|
|
||
79
UMB Financial
UMBF
$9.72B
| $2.27M | 0.38% |
19,692
-22,167
|
|
||
80
GE Vernova
GEV
$286B
| $2.25M | 0.38% |
+3,437
|
|
||
81
Cadence Design Systems
CDNS
$97.2B
| $2.24M | 0.38% |
7,181
+3,862
|
|
||
82
Plexus
PLXS
$7.09B
| $2.23M | 0.38% |
15,194
+1,381
|
|
||
83
Match Group
MTCH
$8.36B
| $2.22M | 0.38% |
68,895
+17,853
|
|
||
84
PBF Energy
PBF
$4.81B
| $2.22M | 0.38% |
81,873
+69,241
|
|
||
|
CYBR
85
DELISTED
CyberArk
CYBR
| $2.22M | 0.38% |
4,972
+4,349
|
|
||
86
Arch Capital
ACGL
$32.8B
| $2.18M | 0.37% |
+22,691
|
|
||
87
Knight Transportation
KNX
$11B
| $2.16M | 0.37% |
+41,327
|
|
||
88
Cousins Properties
CUZ
$4.37B
| $2.15M | 0.36% |
+83,246
|
|
||
|
AL
89
DELISTED
Air Lease Corp
AL
| $2.14M | 0.36% |
+33,260
|
|
||
90
Starbucks
SBUX
$123B
| $2.13M | 0.36% |
25,282
+21,102
|
|
||
91
Arrowhead Research
ARWR
$11.2B
| $2.1M | 0.36% |
+31,665
|
|
||
92
Ross Stores
ROST
$68.9B
| $2.08M | 0.35% |
11,547
-10,093
|
|
||
93
Vornado Realty Trust
VNO
$5.89B
| $2.07M | 0.35% |
62,246
+55,555
|
|
||
94
Qorvo
QRVO
$8B
| $2.06M | 0.35% |
24,352
+20,718
|
|
||
95
Agilent Technologies
A
$32.3B
| $2.06M | 0.35% |
+15,123
|
|
||
96
Affirm
AFRM
$22.1B
| $2.04M | 0.35% |
+27,466
|
|
||
97
AXIS Capital
AXS
$7.19B
| $2.03M | 0.34% |
18,946
+13,034
|
|
||
98
FTAI Aviation
FTAI
$26.5B
| $1.94M | 0.33% |
+9,852
|
|
||
99
Rayonier
RYN
$6.06B
| $1.94M | 0.33% |
+89,419
|
|
||
100
Markel Group
MKL
$23.1B
| $1.92M | 0.33% |
891
+171
|
|