FCM

Fieldview Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.6M
3
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

1
+$8.7M
2
+$8.69M
3
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.65%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$13.3B
$1.33M 0.23%
3,188
+1,526
CTAS icon
152
Cintas
CTAS
$77.3B
$1.31M 0.22%
6,976
+94
TW icon
153
Tradeweb Markets
TW
$26.3B
$1.28M 0.22%
+11,936
HEI icon
154
HEICO Corp
HEI
$40.5B
$1.27M 0.22%
3,939
+2,754
IDXX icon
155
Idexx Laboratories
IDXX
$45.5B
$1.27M 0.22%
+1,871
CRBG icon
156
Corebridge Financial
CRBG
$11B
$1.26M 0.21%
+41,907
NJR icon
157
New Jersey Resources
NJR
$5.48B
$1.23M 0.21%
+26,733
FAF icon
158
First American
FAF
$6.46B
$1.23M 0.21%
+20,039
AME icon
159
Ametek
AME
$49.4B
$1.21M 0.21%
5,917
+3,623
ATMU icon
160
Atmus Filtration Technologies
ATMU
$4.64B
$1.21M 0.21%
+23,392
DT icon
161
Dynatrace
DT
$11.3B
$1.2M 0.2%
+27,667
MCHP icon
162
Microchip Technology
MCHP
$33.9B
$1.2M 0.2%
+18,765
DLO icon
163
dLocal
DLO
$3.4B
$1.16M 0.2%
81,954
+12,676
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$6.43B
$1.15M 0.2%
10,517
-3,635
CZR icon
165
Caesars Entertainment
CZR
$5.78B
$1.15M 0.19%
+49,028
FRT icon
166
Federal Realty Investment Trust
FRT
$9.09B
$1.15M 0.19%
+11,366
DRS icon
167
Leonardo DRS
DRS
$12.2B
$1.11M 0.19%
+32,457
COF icon
168
Capital One
COF
$110B
$1.09M 0.19%
4,508
+2,495
HUM icon
169
Humana
HUM
$19.7B
$1.08M 0.18%
+4,224
TEL icon
170
TE Connectivity
TEL
$58.1B
$1.08M 0.18%
4,754
+2,918
BLK icon
171
Blackrock
BLK
$144B
$1.07M 0.18%
+1,001
CART icon
172
Maplebear
CART
$9.07B
$1.07M 0.18%
+23,740
WWD icon
173
Woodward
WWD
$21.6B
$1.06M 0.18%
+3,515
SRAD icon
174
Sportradar
SRAD
$5.66B
$1.06M 0.18%
+44,510
PII icon
175
Polaris
PII
$2.91B
$1.03M 0.18%
16,328
-12,400
5 6
7
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