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
$589M
AUM Growth
-$22.8M
(-3.7%)
Holding
684
Top Buys
| 1 | +$5.89M | |
| 2 | +$5.6M | |
| 3 | +$5.27M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.52M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Top Sells
| 1 | +$8.7M | |
| 2 | +$8.69M | |
| 3 | +$5.83M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
| 5 |
Boston Scientific
BSX
|
+$5.34M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Technology | 18.12% |
| 3 | Financials | 17.99% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$17B
| $1.03M | 0.17% |
+24,996
|
|
||
177
Edison International
EIX
$27.3B
| $1.01M | 0.17% |
+16,884
|
|
||
178
Atlassian
TEAM
$19.3B
| $1.01M | 0.17% |
6,248
+2,831
|
|
||
179
Amcor
AMCR
$18.6B
| $1.01M | 0.17% |
+24,147
|
|
||
180
Qualcomm
QCOM
$140B
| $1M | 0.17% |
+5,853
|
|
||
181
PG&E
PCG
$39.7B
| $999K | 0.17% |
+62,176
|
|
||
182
CrowdStrike
CRWD
$112B
| $994K | 0.17% |
+2,120
|
|
||
183
Cognizant
CTSH
$29.3B
| $993K | 0.17% |
+11,963
|
|
||
184
Cigna
CI
$70.1B
| $990K | 0.17% |
3,598
-2,496
|
|
||
|
MRSH
185
Marsh
MRSH
$82.7B
| $987K | 0.17% |
+5,322
|
|
||
186
DaVita
DVA
$10.2B
| $953K | 0.16% |
+8,389
|
|
||
187
Progressive
PGR
$120B
| $952K | 0.16% |
4,179
-15,049
|
|
||
188
ServiceNow
NOW
$118B
| $951K | 0.16% |
6,205
-1,035
|
|
||
189
Ventas
VTR
$40.9B
| $938K | 0.16% |
+12,122
|
|
||
190
Coca-Cola Europacific Partners
CCEP
$45.3B
| $925K | 0.16% |
+10,203
|
|
||
191
Medtronic
MDT
$112B
| $917K | 0.16% |
+9,543
|
|
||
|
DOCU
192
DocuSign
DOCU
$9.31B
| $913K | 0.16% |
+13,352
|
|
||
193
Owens Corning
OC
$8.28B
| $903K | 0.15% |
8,072
+4,793
|
|
||
194
Brinker International
EAT
$6.04B
| $891K | 0.15% |
6,210
+2,607
|
|
||
195
Cencora
COR
$68.6B
| $891K | 0.15% |
+2,637
|
|
||
196
Ameris Bancorp
ABCB
$5.11B
| $886K | 0.15% |
11,926
+1,571
|
|
||
197
CRH
CRH
$66.8B
| $884K | 0.15% |
7,087
-30,955
|
|
||
|
BRSL
198
Brightstar Lottery PLC
BRSL
$2.33B
| $884K | 0.15% |
+57,090
|
|
||
199
Corteva
CTVA
$53.6B
| $883K | 0.15% |
13,168
-57,653
|
|
||
200
Paylocity
PCTY
$5.95B
| $882K | 0.15% |
5,783
+4,008
|
|