FCM

Fieldview Capital Management Portfolio holdings

AUM $589M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
+$7.87M
2
+$7.26M
3
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

1
+$8.02M
2
+$7.71M
3
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.29%
3 Financials 15.74%
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
$3.01B
$1.11M 0.18%
+15,350
THO icon
177
Thor Industries
THO
$4.32B
$1.09M 0.18%
10,554
-17,835
MEDP icon
178
Medpace
MEDP
$12.7B
$1.03M 0.17%
2,012
-7,572
HAS icon
179
Hasbro
HAS
$13.2B
$1.03M 0.17%
13,530
-84,517
NDAQ icon
180
Nasdaq
NDAQ
$48.8B
$1.02M 0.17%
+11,582
APA icon
181
APA Corp
APA
$12.1B
$1.01M 0.17%
+41,730
ELF icon
182
e.l.f. Beauty
ELF
$4.28B
$1.01M 0.16%
7,598
-23,415
MASI icon
183
Masimo
MASI
$9.16B
$1.01M 0.16%
+6,812
EQT icon
184
EQT Corp
EQT
$40.3B
$1M 0.16%
+18,438
CMI icon
185
Cummins
CMI
$74B
$995K 0.16%
+2,356
ALGN icon
186
Align Technology
ALGN
$11.8B
$994K 0.16%
+7,936
DLO icon
187
dLocal
DLO
$3.33B
$989K 0.16%
69,278
+52,170
TRU icon
188
TransUnion
TRU
$13.5B
$986K 0.16%
+11,770
WSM icon
189
Williams-Sonoma
WSM
$21.5B
$971K 0.16%
+4,968
ALAB icon
190
Astera Labs
ALAB
$20.2B
$949K 0.16%
4,848
-2,162
MAT icon
191
Mattel
MAT
$4.85B
$946K 0.15%
+56,186
JEF icon
192
Jefferies Financial Group
JEF
$7.52B
$938K 0.15%
+14,332
STNE icon
193
StoneCo
STNE
$3.44B
$930K 0.15%
49,157
-121,128
TTD icon
194
Trade Desk
TTD
$12.9B
$925K 0.15%
+18,880
PEP icon
195
PepsiCo
PEP
$219B
$925K 0.15%
+6,585
CHRD icon
196
Chord Energy
CHRD
$7.01B
$921K 0.15%
+9,268
BR icon
197
Broadridge
BR
$20.9B
$911K 0.15%
+3,823
BWXT icon
198
BWX Technologies
BWXT
$17.8B
$909K 0.15%
+4,928
AEO icon
199
American Eagle Outfitters
AEO
$2.97B
$906K 0.15%
+52,956
LRCX icon
200
Lam Research
LRCX
$266B
$896K 0.15%
+6,695
6 7
8
9 10