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
$708M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.61M
3
+$8.92M
4
ACN icon
Accenture
ACN
+$7.34M
5
ROK icon
Rockwell Automation
ROK
+$6.55M

Top Sells

1
+$8.1M
2
+$7.95M
3
+$7M
4
HAS icon
Hasbro
HAS
+$6.94M
5
RCL icon
Royal Caribbean
RCL
+$6.89M

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$50.9B
$1.24M 0.17%
+5,974
RKLB icon
177
Rocket Lab Corp
RKLB
$31.4B
$1.22M 0.17%
+68,439
DINO icon
178
HF Sinclair
DINO
$10.2B
$1.2M 0.17%
+36,508
FIZZ icon
179
National Beverage
FIZZ
$3.34B
$1.19M 0.17%
+28,743
MC icon
180
Moelis & Co
MC
$5.38B
$1.17M 0.17%
19,999
+10,159
SSB icon
181
SouthState Bank Corp
SSB
$9.15B
$1.15M 0.16%
12,388
+8,978
XOM icon
182
Exxon Mobil
XOM
$491B
$1.13M 0.16%
9,536
+6,435
BAH icon
183
Booz Allen Hamilton
BAH
$10.9B
$1.13M 0.16%
+10,775
GNRC icon
184
Generac Holdings
GNRC
$11.2B
$1.12M 0.16%
8,881
+1,986
ITW icon
185
Illinois Tool Works
ITW
$72.4B
$1.11M 0.16%
4,457
+2,358
INTA icon
186
Intapp
INTA
$3.26B
$1.1M 0.16%
18,922
-9,124
SYK icon
187
Stryker
SYK
$146B
$1.1M 0.16%
2,948
+1,513
JHG icon
188
Janus Henderson
JHG
$7.55B
$1.09M 0.15%
30,113
-37,335
KNX icon
189
Knight Transportation
KNX
$7.45B
$1.09M 0.15%
+24,979
RNG icon
190
RingCentral
RNG
$2.74B
$1.07M 0.15%
43,377
-65,592
SCCO icon
191
Southern Copper
SCCO
$107B
$1.06M 0.15%
11,577
+8,301
EXEL icon
192
Exelixis
EXEL
$10.7B
$1.06M 0.15%
+28,616
AGCO icon
193
AGCO
AGCO
$8.18B
$1.05M 0.15%
+11,292
THO icon
194
Thor Industries
THO
$5.87B
$1M 0.14%
+13,240
PRGO icon
195
Perrigo
PRGO
$2.96B
$999K 0.14%
+35,611
TMHC icon
196
Taylor Morrison
TMHC
$5.89B
$971K 0.14%
16,166
+6,798
WMB icon
197
Williams Companies
WMB
$70.4B
$963K 0.14%
+16,122
MCO icon
198
Moody's
MCO
$88.4B
$958K 0.14%
+2,057
CCL icon
199
Carnival Corp
CCL
$39.1B
$951K 0.13%
+48,710
UAA icon
200
Under Armour
UAA
$2.11B
$945K 0.13%
151,247
-27,413
6 7
8
9 10