FCM
Fieldview Capital Management Portfolio holdings
AUM
$589M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$612M
AUM Growth
-$49.8M
(-7.5%)
Holding
554
Top Buys
| 1 | +$7.87M | |
| 2 | +$7.26M | |
| 3 | +$6.82M | |
| 4 |
Walt Disney
DIS
|
+$5.99M |
| 5 |
Costco
COST
|
+$5.78M |
Top Sells
| 1 | +$8.02M | |
| 2 | +$7.71M | |
| 3 | +$7.07M | |
| 4 |
Lowe's Companies
LOW
|
+$7.03M |
| 5 |
Home Depot
HD
|
+$6.99M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nu Holdings
NU
$67.8B
| $1.36M | 0.22% |
+84,861
|
|
||
152
ServiceNow
NOW
$118B
| $1.33M | 0.22% |
+7,240
|
|
||
153
Urban Outfitters
URBN
$5.67B
| $1.33M | 0.22% |
18,610
-17,204
|
|
||
154
TEGNA Inc
TGNA
$3.27B
| $1.32M | 0.22% |
65,134
+41,832
|
|
||
155
TD Synnex
SNX
$12.3B
| $1.32M | 0.22% |
+8,046
|
|
||
156
H.B. Fuller
FUL
$2.98B
| $1.31M | 0.21% |
22,091
-10,276
|
|
||
|
WAY
157
Waystar Holding Corp
WAY
$4.61B
| $1.3M | 0.21% |
+34,320
|
|
||
158
Flowers Foods
FLO
$1.87B
| $1.3M | 0.21% |
+99,428
|
|
||
159
Marathon Petroleum
MPC
$67.3B
| $1.3M | 0.21% |
+6,725
|
|
||
160
Targa Resources
TRGP
$51.4B
| $1.3M | 0.21% |
+7,733
|
|
||
161
Autodesk
ADSK
$53B
| $1.29M | 0.21% |
+4,074
|
|
||
162
Academy Sports + Outdoors
ASO
$3.73B
| $1.27M | 0.21% |
25,404
+1,366
|
|
||
163
Blue Owl Capital
OBDC
$5.51B
| $1.24M | 0.2% |
96,896
-61,111
|
|
||
164
PTC
PTC
$18.6B
| $1.21M | 0.2% |
+5,947
|
|
||
165
Kenvue
KVUE
$33.7B
| $1.2M | 0.2% |
73,953
-49,152
|
|
||
166
Strategy Inc
MSTR
$46.5B
| $1.19M | 0.2% |
+3,704
|
|
||
167
Campbell Soup
CPB
$6.56B
| $1.17M | 0.19% |
37,161
-2,861
|
|
||
168
Cadence Design Systems
CDNS
$78.6B
| $1.17M | 0.19% |
3,319
+430
|
|
||
169
Axalta
AXTA
$5.91B
| $1.16M | 0.19% |
40,560
-49,752
|
|
||
170
ScottsMiracle-Gro
SMG
$3.52B
| $1.16M | 0.19% |
20,334
-21,744
|
|
||
171
eBay
EBAY
$40.9B
| $1.15M | 0.19% |
12,696
-40,065
|
|
||
172
Uber
UBER
$150B
| $1.15M | 0.19% |
11,696
-5,492
|
|
||
173
GoDaddy
GDDY
$10.9B
| $1.14M | 0.19% |
+8,304
|
|
||
174
Walmart Inc
WMT
$1.01T
| $1.13M | 0.18% |
+10,932
|
|
||
175
Garmin
GRMN
$44.9B
| $1.11M | 0.18% |
4,528
-23,369
|
|