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
$589M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.6M
3
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

1
+$8.7M
2
+$8.69M
3
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
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
CBRE icon
201
CBRE Group
CBRE
$43.4B
$876K 0.15%
+5,446
JNJ icon
202
Johnson & Johnson
JNJ
$548B
$875K 0.15%
+4,229
MIDD icon
203
Middleby
MIDD
$6.62B
$871K 0.15%
5,856
+3,271
INVH icon
204
Invitation Homes
INVH
$16.3B
$860K 0.15%
+30,933
ARCC icon
205
Ares Capital
ARCC
$13.4B
$856K 0.15%
+42,289
SEE
206
DELISTED
Sealed Air
SEE
$853K 0.15%
+20,599
FISV
207
Fiserv Inc
FISV
$32.4B
$842K 0.14%
+12,536
CSX icon
208
CSX Corp
CSX
$84.4B
$823K 0.14%
22,699
+13,199
GBDC icon
209
Golub Capital BDC
GBDC
$3.5B
$807K 0.14%
+59,496
CASY icon
210
Casey's General Stores
CASY
$29.6B
$802K 0.14%
1,451
-5,575
GE icon
211
GE Aerospace
GE
$297B
$801K 0.14%
+2,602
ACHR icon
212
Archer Aviation
ACHR
$4.27B
$781K 0.13%
103,867
+46,110
AXON icon
213
Axon Enterprise
AXON
$32B
$776K 0.13%
+1,366
CMC icon
214
Commercial Metals
CMC
$7.67B
$768K 0.13%
+11,090
V icon
215
Visa
V
$595B
$758K 0.13%
+2,161
SWX icon
216
Southwest Gas
SWX
$6.55B
$743K 0.13%
+9,281
CIEN icon
217
Ciena
CIEN
$73.6B
$731K 0.12%
+3,127
FAST icon
218
Fastenal
FAST
$51.3B
$731K 0.12%
+18,216
BAC icon
219
Bank of America
BAC
$371B
$723K 0.12%
+13,143
BJ icon
220
BJs Wholesale Club
BJ
$12.2B
$721K 0.12%
8,011
-31,351
VZ icon
221
Verizon
VZ
$194B
$718K 0.12%
+17,618
HAS icon
222
Hasbro
HAS
$13.5B
$717K 0.12%
8,743
-4,787
TSCO icon
223
Tractor Supply
TSCO
$19.3B
$713K 0.12%
+14,248
MEDP icon
224
Medpace
MEDP
$11.7B
$710K 0.12%
1,264
-748
ZS icon
225
Zscaler
ZS
$21.8B
$709K 0.12%
+3,154
7 8
9
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