FCM
Fieldview Capital Management Portfolio holdings
AUM
$612M
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$612M
AUM Growth
-$49.8M
(-7.5%)
Holding
554
Top Buys
| 1 | +$8.69M | |
| 2 | +$8.41M | |
| 3 | +$6.24M | |
| 4 |
Walt Disney
DIS
|
+$5.83M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$8.02M | |
| 3 | +$7.97M | |
| 4 |
Kroger
KR
|
+$7.71M |
| 5 |
Lowe's Companies
LOW
|
+$7.03M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.1B
| $2.44M | 0.4% |
+11,371
|
|
||
102
Salesforce
CRM
$246B
| $2.41M | 0.39% |
+10,188
|
|
||
103
Texas Capital Bancshares
TCBI
$4.43B
| $2.39M | 0.39% |
28,236
+17,107
|
|
||
104
MongoDB
MDB
$34.2B
| $2.34M | 0.38% |
7,527
-13,524
|
|
||
105
United Bankshares
UBSI
$5.51B
| $2.33M | 0.38% |
62,592
+38,609
|
|
||
106
Cheesecake Factory
CAKE
$2.44B
| $2.23M | 0.37% |
+40,864
|
|
||
107
Advanced Micro Devices
AMD
$360B
| $2.21M | 0.36% |
+13,667
|
|
||
108
Five Below
FIVE
$10B
| $2.14M | 0.35% |
+13,857
|
|
||
109
S&P Global
SPGI
$151B
| $2.14M | 0.35% |
+4,400
|
|
||
110
Madrigal Pharmaceuticals
MDGL
$13B
| $2.14M | 0.35% |
+4,658
|
|
||
111
Wells Fargo
WFC
$291B
| $2.1M | 0.34% |
25,073
+14,924
|
|
||
112
Chewy
CHWY
$14.2B
| $2.1M | 0.34% |
+51,937
|
|
||
113
RH
RH
$2.87B
| $2.05M | 0.33% |
10,080
-10,287
|
|
||
114
Oneok
OKE
$46.3B
| $2M | 0.33% |
27,444
+5,152
|
|
||
115
Plexus
PLXS
$4.47B
| $2M | 0.33% |
+13,813
|
|
||
116
Stryker
SYK
$135B
| $1.96M | 0.32% |
+5,291
|
|
||
117
General Mills
GIS
$24.7B
| $1.94M | 0.32% |
+38,402
|
|
||
118
Ares Management
ARES
$39B
| $1.91M | 0.31% |
11,963
-10,338
|
|
||
119
Gilead Sciences
GILD
$153B
| $1.91M | 0.31% |
+17,188
|
|
||
120
Ollie's Bargain Outlet
OLLI
$7.13B
| $1.82M | 0.3% |
14,152
+9,640
|
|
||
121
D.R. Horton
DHI
$45.2B
| $1.81M | 0.3% |
10,708
+239
|
|
||
122
Match Group
MTCH
$7.83B
| $1.8M | 0.29% |
+51,042
|
|
||
123
Albemarle
ALB
$15.8B
| $1.77M | 0.29% |
21,836
-15,943
|
|
||
124
SL Green Realty
SLG
$3.18B
| $1.76M | 0.29% |
29,453
+21,629
|
|
||
125
Cigna
CI
$72.7B
| $1.76M | 0.29% |
+6,094
|
|