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
BIIB icon
176
Biogen
BIIB
$22B
$1.11M 0.17%
+8,837
RBLX icon
177
Roblox
RBLX
$88.5B
$1.1M 0.17%
+10,422
ASO icon
178
Academy Sports + Outdoors
ASO
$3.18B
$1.08M 0.16%
+24,038
SAIC icon
179
Saic
SAIC
$4.33B
$1.06M 0.16%
9,430
-21,852
CRH icon
180
CRH
CRH
$80.5B
$1.05M 0.16%
+11,392
POST icon
181
Post Holdings
POST
$5.94B
$1.03M 0.16%
9,448
-8,234
LMT icon
182
Lockheed Martin
LMT
$112B
$1M 0.15%
2,162
+753
HEI icon
183
HEICO Corp
HEI
$44.1B
$999K 0.15%
3,047
-3,921
UNP icon
184
Union Pacific
UNP
$128B
$974K 0.15%
4,233
-1,108
RSG icon
185
Republic Services
RSG
$69.7B
$962K 0.15%
+3,899
WIX icon
186
WIX.com
WIX
$7.85B
$953K 0.14%
+6,015
SOUN icon
187
SoundHound AI
SOUN
$7.33B
$950K 0.14%
88,581
+49,525
PRKS icon
188
United Parks & Resorts
PRKS
$2.73B
$934K 0.14%
+19,816
HXL icon
189
Hexcel
HXL
$5.79B
$928K 0.14%
16,434
-69,572
DHR icon
190
Danaher
DHR
$158B
$910K 0.14%
+4,607
NXPI icon
191
NXP Semiconductors
NXPI
$55.3B
$909K 0.14%
4,161
+2,255
ALHC icon
192
Alignment Healthcare
ALHC
$3.47B
$906K 0.14%
64,709
+41,544
AVY icon
193
Avery Dennison
AVY
$14.2B
$899K 0.14%
+5,123
CSX icon
194
CSX Corp
CSX
$67.3B
$895K 0.14%
27,414
-104,928
CDNS icon
195
Cadence Design Systems
CDNS
$94B
$890K 0.13%
+2,889
AMCR icon
196
Amcor
AMCR
$18.8B
$888K 0.13%
+96,609
TCBI icon
197
Texas Capital Bancshares
TCBI
$3.9B
$884K 0.13%
11,129
-135
UBSI icon
198
United Bankshares
UBSI
$5.14B
$874K 0.13%
+23,983
GTM
199
ZoomInfo Technologies
GTM
$3.55B
$861K 0.13%
85,073
+59,347
FIZZ icon
200
National Beverage
FIZZ
$3.36B
$845K 0.13%
19,548
-9,195
6 7
8
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