FCM
Fieldview Capital Management Portfolio holdings
AUM
$612M
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Holding
546
Top Buys
| 1 | +$8.16M | |
| 2 | +$7.03M | |
| 3 | +$6.99M | |
| 4 |
Hasbro
HAS
|
+$6.81M |
| 5 |
Dell
DELL
|
+$6.35M |
Top Sells
| 1 | +$9.54M | |
| 2 | +$8.92M | |
| 3 | +$8.49M | |
| 4 |
Rockwell Automation
ROK
|
+$6.95M |
| 5 |
Mattel
MAT
|
+$6.46M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adtalem Global Education
ATGE
$3.5B
| $2.11M | 0.32% |
+16,554
|
|
||
127
Etsy
ETSY
$5.64B
| $2.07M | 0.31% |
41,203
-28,675
|
|
||
128
Microchip Technology
MCHP
$28.9B
| $2.06M | 0.31% |
29,252
+24,476
|
|
||
129
Procter & Gamble
PG
$345B
| $2.05M | 0.31% |
12,856
-6,110
|
|
||
130
Krystal Biotech
KRYS
$5.97B
| $2M | 0.3% |
14,546
-1,796
|
|
||
131
H.B. Fuller
FUL
$3.1B
| $1.95M | 0.29% |
32,367
+17,946
|
|
||
132
Global Payments
GPN
$17.5B
| $1.94M | 0.29% |
+24,250
|
|
||
133
Illumina
ILMN
$18.4B
| $1.94M | 0.29% |
20,329
-27,547
|
|
||
134
Home BancShares
HOMB
$5.36B
| $1.88M | 0.28% |
66,194
+13,501
|
|
||
135
Casey's General Stores
CASY
$20B
| $1.87M | 0.28% |
+3,659
|
|
||
136
Oshkosh
OSK
$7.88B
| $1.83M | 0.28% |
16,150
-19,664
|
|
||
137
Zscaler
ZS
$47.4B
| $1.82M | 0.28% |
+5,813
|
|
||
138
Oneok
OKE
$44.4B
| $1.82M | 0.28% |
22,292
+7,694
|
|
||
139
Inspire Medical Systems
INSP
$2.51B
| $1.82M | 0.27% |
14,005
-5,871
|
|
||
140
Celsius Holdings
CELH
$11B
| $1.81M | 0.27% |
39,000
-2,997
|
|
||
141
JFrog
FROG
$6.99B
| $1.79M | 0.27% |
40,813
-26,975
|
|
||
|
142
Rockwell Automation
ROK
$42.3B
| $1.77M | 0.27% |
5,317
-20,911
|
|
||
143
Zoom
ZM
$25.2B
| $1.74M | 0.26% |
+22,372
|
|
||
144
BorgWarner
BWA
$9.58B
| $1.71M | 0.26% |
+51,019
|
|
||
145
Samsara
IOT
$21.7B
| $1.67M | 0.25% |
41,958
-29,456
|
|
||
146
Freshworks
FRSH
$3.41B
| $1.65M | 0.25% |
+110,980
|
|
||
147
Uber
UBER
$190B
| $1.6M | 0.24% |
+17,188
|
|
||
148
CAVA Group
CAVA
$5.48B
| $1.6M | 0.24% |
+18,970
|
|
||
149
Amgen
AMGN
$181B
| $1.59M | 0.24% |
+5,694
|
|
||
150
Roku
ROKU
$14.7B
| $1.56M | 0.24% |
17,695
-10,149
|
|