FCM

Fieldview Capital Management Portfolio holdings

AUM $661M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.61M
3
+$8.92M
4
ACN icon
Accenture
ACN
+$7.34M
5
ROK icon
Rockwell Automation
ROK
+$6.55M

Top Sells

1
+$8.1M
2
+$7.95M
3
+$7M
4
HAS icon
Hasbro
HAS
+$6.94M
5
RCL icon
Royal Caribbean
RCL
+$6.89M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$148B
$2.68M 0.38%
+6,975
CAH icon
102
Cardinal Health
CAH
$38.5B
$2.67M 0.38%
+19,356
TWLO icon
103
Twilio
TWLO
$17.3B
$2.6M 0.37%
+26,565
PANW icon
104
Palo Alto Networks
PANW
$147B
$2.59M 0.37%
15,206
+13,431
ADMA icon
105
ADMA Biologics
ADMA
$3.62B
$2.59M 0.37%
+130,623
OZK icon
106
Bank OZK
OZK
$5.15B
$2.58M 0.36%
+59,295
INFA icon
107
Informatica
INFA
$7.58B
$2.53M 0.36%
+145,240
IRTC icon
108
iRhythm Technologies
IRTC
$5.8B
$2.53M 0.36%
+24,203
SEIC icon
109
SEI Investments
SEIC
$10B
$2.5M 0.35%
+32,182
GLNG icon
110
Golar LNG
GLNG
$3.9B
$2.49M 0.35%
+65,563
DE icon
111
Deere & Co
DE
$128B
$2.46M 0.35%
+5,246
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$2.43M 0.34%
27,430
-11,659
CAT icon
113
Caterpillar
CAT
$245B
$2.36M 0.33%
7,160
-830
GFS icon
114
GlobalFoundries
GFS
$19.6B
$2.35M 0.33%
63,746
+19,833
CROX icon
115
Crocs
CROX
$4.52B
$2.35M 0.33%
+22,142
SJM icon
116
J.M. Smucker
SJM
$10.9B
$2.34M 0.33%
19,768
-5,015
LYV icon
117
Live Nation Entertainment
LYV
$35.5B
$2.29M 0.32%
+17,549
RF icon
118
Regions Financial
RF
$21.9B
$2.27M 0.32%
104,343
-70,660
CALM icon
119
Cal-Maine
CALM
$4.37B
$2.25M 0.32%
+24,711
BFAM icon
120
Bright Horizons
BFAM
$5.74B
$2.22M 0.31%
+17,507
MKTX icon
121
MarketAxess Holdings
MKTX
$6.37B
$2.21M 0.31%
10,195
+9,245
GAP
122
The Gap Inc
GAP
$8.7B
$2.18M 0.31%
105,758
-25,742
STNE icon
123
StoneCo
STNE
$5.08B
$2.17M 0.31%
+207,180
FROG icon
124
JFrog
FROG
$5.82B
$2.17M 0.31%
+67,788
WCC icon
125
WESCO International
WCC
$11B
$2.15M 0.3%
13,828
+11,408
3 4
5
6 7