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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
SEE
201
DELISTED
Sealed Air
SEE
$592K 0.17%
14,084
-6,515
SGHC icon
202
SGHC Ltd
SGHC
$6.97B
$592K 0.17%
+54,776
EL icon
203
Estee Lauder
EL
$30.9B
$588K 0.17%
+8,197
U icon
204
Unity
U
$11.6B
$588K 0.17%
26,812
-8,118
RELY icon
205
Remitly
RELY
$3.8B
$586K 0.17%
+37,398
NVDA icon
206
NVIDIA
NVDA
$4.85T
$584K 0.17%
+3,351
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$4.73B
$583K 0.17%
6,339
-4,178
TTAN
208
ServiceTitan Inc
TTAN
$6.81B
$583K 0.17%
+9,180
MSFT icon
209
Microsoft
MSFT
$2.95T
$580K 0.17%
+1,568
MMM icon
210
3M
MMM
$81.8B
$579K 0.17%
3,984
-12,743
GTX icon
211
Garrett Motion
GTX
$5.99B
$571K 0.17%
+31,432
AMH icon
212
American Homes 4 Rent
AMH
$12B
$563K 0.16%
+20,172
AMKR icon
213
Amkor Technology
AMKR
$17.3B
$562K 0.16%
+12,474
APLD icon
214
Applied Digital
APLD
$11.1B
$558K 0.16%
+23,490
FCN icon
215
FTI Consulting
FCN
$4.81B
$557K 0.16%
3,150
+907
GHC icon
216
Graham Holdings Company
GHC
$4.94B
$547K 0.16%
517
+278
DKNG icon
217
DraftKings
DKNG
$14.3B
$545K 0.16%
25,219
-46,243
AGX icon
218
Argan
AGX
$8.26B
$542K 0.16%
996
-93
LITE icon
219
Lumentum
LITE
$66.4B
$538K 0.16%
766
-205
VIK icon
220
Viking Holdings
VIK
$39.5B
$533K 0.16%
7,249
-13,166
ICE icon
221
Intercontinental Exchange
ICE
$79.4B
$523K 0.15%
3,327
+769
VVV icon
222
Valvoline
VVV
$4.63B
$520K 0.15%
15,449
-1,617
HWC icon
223
Hancock Whitney
HWC
$5.75B
$519K 0.15%
+8,160
CVLT icon
224
Commault Systems
CVLT
$5.17B
$517K 0.15%
+6,640
BOOT icon
225
Boot Barn
BOOT
$5.01B
$517K 0.15%
3,533
-19,766
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9
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