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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
PB icon
176
Prosperity Bancshares
PB
$7.17B
$671K 0.2%
+9,988
ZION icon
177
Zions Bancorporation
ZION
$9.68B
$671K 0.2%
+11,644
SHAK icon
178
Shake Shack
SHAK
$2.2B
$669K 0.2%
+7,558
BURL icon
179
Burlington
BURL
$20.6B
$667K 0.19%
+2,050
AIG icon
180
American International
AIG
$39.7B
$665K 0.19%
+8,832
ZM icon
181
Zoom
ZM
$27.6B
$664K 0.19%
8,261
-11,843
MAIN icon
182
Main Street Capital
MAIN
$4.79B
$663K 0.19%
+12,526
LYB icon
183
LyondellBasell Industries
LYB
$21B
$663K 0.19%
+8,231
FOLD
184
DELISTED
Amicus Therapeutics
FOLD
$650K 0.19%
+44,948
LEU icon
185
Centrus Energy
LEU
$2.88B
$648K 0.19%
3,731
+1,906
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$14.4B
$643K 0.19%
3,400
-7,567
ROST icon
187
Ross Stores
ROST
$74.4B
$642K 0.19%
2,964
-8,583
PKG icon
188
Packaging Corp of America
PKG
$19.3B
$639K 0.19%
+3,013
FDS icon
189
Factset
FDS
$9.07B
$639K 0.19%
2,943
+684
RBRK icon
190
Rubrik
RBRK
$14.7B
$628K 0.18%
12,833
-33,312
DUOL icon
191
Duolingo
DUOL
$5.68B
$625K 0.18%
6,340
-10,899
HST icon
192
Host Hotels & Resorts
HST
$16.4B
$624K 0.18%
32,566
+8,536
CMG icon
193
Chipotle Mexican Grill
CMG
$39B
$623K 0.18%
+19,449
OSK icon
194
Oshkosh
OSK
$7.92B
$621K 0.18%
+4,221
RGLD icon
195
Royal Gold
RGLD
$16.7B
$620K 0.18%
+2,437
FLNC icon
196
Fluence Energy
FLNC
$2.87B
$616K 0.18%
44,789
+29,740
POR icon
197
Portland General Electric
POR
$5.87B
$614K 0.18%
+11,640
OUT icon
198
Outfront Media
OUT
$5.34B
$604K 0.18%
+22,796
HTGC icon
199
Hercules Capital
HTGC
$2.9B
$597K 0.17%
+40,418
ARMK icon
200
Aramark
ARMK
$14B
$593K 0.17%
14,617
-26,053
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