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FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.97M
3
+$2.93M
4
TOWN icon
Towne Bank
TOWN
+$2.86M
5
AZO icon
AutoZone
AZO
+$2.74M

Top Sells

1
+$7.14M
2
+$6.81M
3
+$6.37M
4
AAPL icon
Apple
AAPL
+$6.17M
5
UNH icon
UnitedHealth
UNH
+$5.74M

Sector Composition

1 Financials 21.19%
2 Consumer Discretionary 19.45%
3 Technology 15.03%
4 Industrials 12.47%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
101
Woodward
WWD
$21.9B
$994K 0.29%
2,778
-737
PEGA icon
102
Pegasystems
PEGA
$5.5B
$980K 0.29%
23,036
+14,016
OVV icon
103
Ovintiv
OVV
$16.3B
$976K 0.28%
+16,437
TIGO icon
104
Millicom
TIGO
$15B
$975K 0.28%
+13,010
OMF icon
105
OneMain Financial
OMF
$6.3B
$975K 0.28%
+18,219
GAP
106
The Gap Inc
GAP
$7.6B
$961K 0.28%
39,724
-118,848
KMX icon
107
CarMax
KMX
$6.88B
$952K 0.28%
+22,898
ULS icon
108
UL Solutions
ULS
$19.6B
$949K 0.28%
+11,067
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.23B
$946K 0.28%
50,574
-80,164
CWAN icon
110
Clearwater Analytics
CWAN
$7.24B
$942K 0.28%
+39,848
OSCR icon
111
Oscar Health
OSCR
$8.4B
$942K 0.28%
82,130
+57,722
SPOT icon
112
Spotify
SPOT
$103B
$941K 0.27%
1,941
-4,500
VEEV icon
113
Veeva Systems
VEEV
$26.6B
$937K 0.27%
+5,337
GRMN icon
114
Garmin
GRMN
$44.7B
$934K 0.27%
4,026
-19,579
SMMT icon
115
Summit Therapeutics
SMMT
$10.1B
$933K 0.27%
+49,204
BSX icon
116
Boston Scientific
BSX
$71.9B
$930K 0.27%
+14,815
BXSL icon
117
Blackstone Secured Lending
BXSL
$5.57B
$903K 0.26%
38,107
+23,110
ASO icon
118
Academy Sports + Outdoors
ASO
$3.17B
$903K 0.26%
+15,990
PCTY icon
119
Paylocity
PCTY
$5.98B
$897K 0.26%
8,306
+2,523
FG icon
120
F&G Annuities & Life
FG
$3.79B
$896K 0.26%
35,377
+23,706
LPLA icon
121
LPL Financial
LPLA
$23.1B
$880K 0.26%
2,925
+2,300
URBN icon
122
Urban Outfitters
URBN
$6.22B
$880K 0.26%
+13,885
JOE icon
123
St. Joe Company
JOE
$3.71B
$871K 0.25%
+13,867
KEY icon
124
KeyCorp
KEY
$23.7B
$870K 0.25%
+43,375
WAT icon
125
Waters Corp
WAT
$35.7B
$855K 0.25%
+2,872
3 4
5
6 7