FCM

Fieldview Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.6M
3
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

1
+$8.7M
2
+$8.69M
3
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
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
GLBE icon
101
Global E Online
GLBE
$5.86B
$1.91M 0.32%
48,597
-57,051
NHI icon
102
National Health Investors
NHI
$4.14B
$1.9M 0.32%
+24,874
TEX icon
103
Terex
TEX
$6.83B
$1.9M 0.32%
+35,559
UHAL.B icon
104
U-Haul Holding Co Series N
UHAL.B
$8.06B
$1.89M 0.32%
+40,368
PHM icon
105
Pultegroup
PHM
$23.1B
$1.88M 0.32%
+16,069
ROKU icon
106
Roku
ROKU
$14B
$1.87M 0.32%
+17,246
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$11.1B
$1.86M 0.32%
+10,967
AGNC icon
108
AGNC Investment
AGNC
$11.5B
$1.83M 0.31%
+170,640
CFR icon
109
Cullen/Frost Bankers
CFR
$8.4B
$1.81M 0.31%
+14,262
AEIS icon
110
Advanced Energy
AEIS
$11.5B
$1.76M 0.3%
+8,396
ZM icon
111
Zoom
ZM
$22.1B
$1.73M 0.29%
+20,104
DAR icon
112
Darling Ingredients
DAR
$8.93B
$1.73M 0.29%
+48,158
MRNA icon
113
Moderna
MRNA
$21.1B
$1.73M 0.29%
+58,752
INGR icon
114
Ingredion
INGR
$7.01B
$1.72M 0.29%
15,604
-33,260
DHI icon
115
D.R. Horton
DHI
$40.3B
$1.7M 0.29%
11,825
+1,117
FDX icon
116
FedEx
FDX
$83B
$1.7M 0.29%
5,879
+2,858
APH icon
117
Amphenol
APH
$162B
$1.66M 0.28%
+12,304
DHR icon
118
Danaher
DHR
$132B
$1.65M 0.28%
7,227
+5,771
FFIN icon
119
First Financial Bankshares
FFIN
$4.24B
$1.64M 0.28%
54,936
+32,718
FLS icon
120
Flowserve
FLS
$9.63B
$1.61M 0.27%
+23,190
IOT icon
121
Samsara
IOT
$18.4B
$1.6M 0.27%
+45,240
BMY icon
122
Bristol-Myers Squibb
BMY
$120B
$1.6M 0.27%
29,673
-29,022
GD icon
123
General Dynamics
GD
$96.1B
$1.6M 0.27%
4,753
-2,850
MA icon
124
Mastercard
MA
$444B
$1.58M 0.27%
+2,773
COP icon
125
ConocoPhillips
COP
$147B
$1.58M 0.27%
+16,833
3 4
5
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