FCM

Fieldview Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.41M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.83M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M

Top Sells

1
+$8.51M
2
+$8.02M
3
+$7.97M
4
KR icon
Kroger
KR
+$7.71M
5
LOW icon
Lowe's Companies
LOW
+$7.03M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.53%
3 Financials 15.5%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
176
Q2 Holdings
QTWO
$4.56B
$1.11M 0.18%
+15,350
THO icon
177
Thor Industries
THO
$5.42B
$1.09M 0.18%
10,554
-17,835
MEDP icon
178
Medpace
MEDP
$15.7B
$1.03M 0.17%
2,012
-7,572
HAS icon
179
Hasbro
HAS
$11.3B
$1.03M 0.17%
13,530
-84,517
NDAQ icon
180
Nasdaq
NDAQ
$53.1B
$1.02M 0.17%
+11,582
APA icon
181
APA Corp
APA
$8.5B
$1.01M 0.17%
+41,730
ELF icon
182
e.l.f. Beauty
ELF
$4.7B
$1.01M 0.16%
7,598
-23,415
MASI icon
183
Masimo
MASI
$7.23B
$1.01M 0.16%
+6,812
EQT icon
184
EQT Corp
EQT
$33.3B
$1M 0.16%
+18,438
CMI icon
185
Cummins
CMI
$71B
$995K 0.16%
+2,356
ALGN icon
186
Align Technology
ALGN
$11.7B
$994K 0.16%
+7,936
DLO icon
187
dLocal
DLO
$4.16B
$989K 0.16%
69,278
+52,170
TRU icon
188
TransUnion
TRU
$16.2B
$986K 0.16%
+11,770
WSM icon
189
Williams-Sonoma
WSM
$22.1B
$971K 0.16%
+4,968
ALAB icon
190
Astera Labs
ALAB
$24.5B
$949K 0.16%
4,848
-2,162
MAT icon
191
Mattel
MAT
$6.38B
$946K 0.15%
+56,186
JEF icon
192
Jefferies Financial Group
JEF
$12.6B
$938K 0.15%
+14,332
STNE icon
193
StoneCo
STNE
$3.85B
$930K 0.15%
49,157
-121,128
TTD icon
194
Trade Desk
TTD
$17.7B
$925K 0.15%
+18,880
PEP icon
195
PepsiCo
PEP
$206B
$925K 0.15%
+6,585
CHRD icon
196
Chord Energy
CHRD
$5.22B
$921K 0.15%
+9,268
BR icon
197
Broadridge
BR
$26.6B
$911K 0.15%
+3,823
BWXT icon
198
BWX Technologies
BWXT
$15.8B
$909K 0.15%
+4,928
AEO icon
199
American Eagle Outfitters
AEO
$4.64B
$906K 0.15%
+52,956
LRCX icon
200
Lam Research
LRCX
$205B
$896K 0.15%
+6,695
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