FCM

Fieldview Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
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
+$8.69M
2
+$8.41M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.83M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M

Top Sells

1
+$8.51M
2
+$8.02M
3
+$7.97M
4
KR icon
Kroger
KR
+$7.71M
5
LOW icon
Lowe's Companies
LOW
+$7.03M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.53%
3 Financials 15.5%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$34.5B
$891K 0.15%
+13,507
IONS icon
202
Ionis Pharmaceuticals
IONS
$12.7B
$885K 0.14%
13,523
-3,783
JOBY icon
203
Joby Aviation
JOBY
$12.8B
$881K 0.14%
+54,587
ESTC icon
204
Elastic
ESTC
$7.9B
$869K 0.14%
10,280
+345
SOUN icon
205
SoundHound AI
SOUN
$4.67B
$826K 0.14%
51,357
-37,224
TREX icon
206
Trex
TREX
$3.75B
$817K 0.13%
+15,814
EOG icon
207
EOG Resources
EOG
$55.2B
$800K 0.13%
+7,135
PEGA icon
208
Pegasystems
PEGA
$9.91B
$792K 0.13%
13,773
-69,172
HALO icon
209
Halozyme
HALO
$7.58B
$785K 0.13%
+10,705
RUN icon
210
Sunrun
RUN
$4.07B
$775K 0.13%
+44,817
ABCB icon
211
Ameris Bancorp
ABCB
$5.31B
$759K 0.12%
+10,355
FIZZ icon
212
National Beverage
FIZZ
$3.11B
$759K 0.12%
20,560
+1,012
CTRA icon
213
Coterra Energy
CTRA
$19.3B
$753K 0.12%
+31,851
FFIN icon
214
First Financial Bankshares
FFIN
$4.51B
$748K 0.12%
+22,218
KEYS icon
215
Keysight
KEYS
$35.1B
$743K 0.12%
4,248
-35,437
DE icon
216
Deere & Co
DE
$131B
$740K 0.12%
1,619
-8,205
GOLF icon
217
Acushnet Holdings
GOLF
$5.01B
$723K 0.12%
+9,206
CRC icon
218
California Resources
CRC
$3.74B
$720K 0.12%
13,539
-34,800
DPZ icon
219
Domino's
DPZ
$14.7B
$718K 0.12%
+1,662
FDX icon
220
FedEx
FDX
$66.6B
$712K 0.12%
3,021
-3,649
BURL icon
221
Burlington
BURL
$16.4B
$703K 0.11%
+2,762
LEA icon
222
Lear
LEA
$5.99B
$702K 0.11%
6,975
-15,582
UPS icon
223
United Parcel Service
UPS
$84.9B
$697K 0.11%
8,343
-27
AMT icon
224
American Tower
AMT
$83.9B
$658K 0.11%
3,420
+1,720
ADM icon
225
Archer Daniels Midland
ADM
$27.9B
$647K 0.11%
+10,824
7 8
9
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