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
$661M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.03M
3
+$6.99M
4
HAS icon
Hasbro
HAS
+$6.81M
5
DELL icon
Dell
DELL
+$6.35M

Top Sells

1
+$9.54M
2
+$8.92M
3
+$8.49M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
MAT icon
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
BK icon
151
Bank of New York Mellon
BK
$75.3B
$1.55M 0.23%
+17,024
DXCM icon
152
DexCom
DXCM
$27.6B
$1.55M 0.23%
+17,756
FDX icon
153
FedEx
FDX
$56.9B
$1.52M 0.23%
+6,670
CPRX icon
154
Catalyst Pharmaceutical
CPRX
$2.57B
$1.49M 0.23%
68,775
+50,923
MRNA icon
155
Moderna
MRNA
$10.4B
$1.48M 0.22%
+53,580
LKQ icon
156
LKQ Corp
LKQ
$7.92B
$1.43M 0.22%
+38,541
IP icon
157
International Paper
IP
$25.8B
$1.41M 0.21%
+30,093
KLAC icon
158
KLA
KLAC
$156B
$1.41M 0.21%
+1,569
LVS icon
159
Las Vegas Sands
LVS
$39.5B
$1.39M 0.21%
+31,931
CART icon
160
Maplebear
CART
$10.3B
$1.37M 0.21%
+30,263
DHI icon
161
D.R. Horton
DHI
$47.1B
$1.35M 0.2%
10,469
-4,745
QCOM icon
162
Qualcomm
QCOM
$182B
$1.35M 0.2%
+8,447
LYFT icon
163
Lyft
LYFT
$8.49B
$1.33M 0.2%
84,357
-174,678
HL icon
164
Hecla Mining
HL
$8.68B
$1.29M 0.2%
215,389
+123,058
CPB icon
165
Campbell Soup
CPB
$9.21B
$1.23M 0.19%
+40,022
GNTX icon
166
Gentex
GNTX
$5.19B
$1.22M 0.18%
+55,461
BROS icon
167
Dutch Bros
BROS
$7.23B
$1.2M 0.18%
+17,559
FSK icon
168
FS KKR Capital
FSK
$4.26B
$1.2M 0.18%
57,778
+16,276
MGM icon
169
MGM Resorts International
MGM
$8.93B
$1.19M 0.18%
+34,721
KHC icon
170
Kraft Heinz
KHC
$29.9B
$1.19M 0.18%
+46,026
MMYT icon
171
MakeMyTrip
MMYT
$8.53B
$1.19M 0.18%
12,106
+9,347
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$3.94B
$1.16M 0.18%
22,584
+5,810
NOG icon
173
Northern Oil and Gas
NOG
$2.1B
$1.14M 0.17%
40,386
-83,322
BRZE icon
174
Braze
BRZE
$3.12B
$1.13M 0.17%
40,268
-80,152
PTGX icon
175
Protagonist Therapeutics
PTGX
$4.66B
$1.13M 0.17%
+20,381
5 6
7
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