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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
WIX icon
151
WIX.com
WIX
$1.93B
$734K 0.21%
+8,149
FTI icon
152
TechnipFMC
FTI
$27.9B
$733K 0.21%
+10,605
BG icon
153
Bunge Global
BG
$24.9B
$733K 0.21%
+5,760
ASB icon
154
Associated Banc-Corp
ASB
$5.41B
$730K 0.21%
+28,235
MTZ icon
155
MasTec
MTZ
$26.5B
$726K 0.21%
+2,256
ARWR icon
156
Arrowhead Research
ARWR
$9.96B
$724K 0.21%
11,555
-20,110
MIRM icon
157
Mirum Pharmaceuticals
MIRM
$5.73B
$724K 0.21%
+7,832
SRRK icon
158
Scholar Rock
SRRK
$5.28B
$720K 0.21%
+14,648
ROKU icon
159
Roku
ROKU
$17.3B
$717K 0.21%
7,581
-9,665
GATX icon
160
GATX Corp
GATX
$6.1B
$717K 0.21%
4,198
+1,653
HIMS icon
161
Hims & Hers Health
HIMS
$6.43B
$716K 0.21%
+34,507
RDN icon
162
Radian Group
RDN
$4.62B
$710K 0.21%
+21,465
ONON icon
163
On Holding
ONON
$12.7B
$705K 0.21%
20,711
-34,853
MKSI icon
164
MKS Inc
MKSI
$21.3B
$701K 0.2%
3,049
-22,159
TXRH icon
165
Texas Roadhouse
TXRH
$10.8B
$699K 0.2%
+4,233
TRNO icon
166
Terreno Realty
TRNO
$7B
$698K 0.2%
11,358
+5,200
STNG icon
167
Scorpio Tankers
STNG
$3.81B
$694K 0.2%
+9,302
MCD icon
168
McDonald's
MCD
$201B
$690K 0.2%
2,221
-13,798
COHR icon
169
Coherent
COHR
$69.4B
$685K 0.2%
2,877
+390
TFX icon
170
Teleflex
TFX
$5.85B
$682K 0.2%
+5,705
AXON icon
171
Axon Enterprise
AXON
$36.1B
$682K 0.2%
1,605
+239
PVH icon
172
PVH
PVH
$3.61B
$680K 0.2%
+9,745
ASTS icon
173
AST SpaceMobile
ASTS
$26.1B
$675K 0.2%
+8,151
SJM icon
174
J.M. Smucker
SJM
$12.5B
$675K 0.2%
6,995
+3,629
HAL icon
175
Halliburton
HAL
$33.2B
$673K 0.2%
+17,250
5 6
7
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