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
$661M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.03M
3
+$6.99M
4
HAS icon
Hasbro
HAS
+$6.81M
5
DELL icon
Dell
DELL
+$6.35M

Top Sells

1
+$9.54M
2
+$8.92M
3
+$8.49M
4
ROK icon
Rockwell Automation
ROK
+$6.95M
5
MAT icon
Mattel
MAT
+$6.46M

Sector Composition

1 Technology 25.06%
2 Consumer Discretionary 21.52%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$81.4B
$845K 0.13%
8,370
-24,743
CARR icon
202
Carrier Global
CARR
$45.6B
$841K 0.13%
+11,490
ESTC icon
203
Elastic
ESTC
$9.65B
$838K 0.13%
9,935
-25,525
TT icon
204
Trane Technologies
TT
$92.7B
$837K 0.13%
+1,913
CMC icon
205
Commercial Metals
CMC
$6.54B
$825K 0.12%
+16,876
WFC icon
206
Wells Fargo
WFC
$267B
$813K 0.12%
10,149
-41,978
FDS icon
207
Factset
FDS
$10.2B
$793K 0.12%
+1,773
ASAN icon
208
Asana
ASAN
$3B
$780K 0.12%
57,764
+42,442
EE icon
209
Excelerate Energy
EE
$881M
$774K 0.12%
+26,411
ATR icon
210
AptarGroup
ATR
$7.78B
$762K 0.12%
+4,871
LNW
211
DELISTED
Light & Wonder
LNW
$758K 0.11%
+7,873
PTCT icon
212
PTC Therapeutics
PTCT
$6.05B
$750K 0.11%
+15,366
ED icon
213
Consolidated Edison
ED
$36.7B
$743K 0.11%
+7,406
LNG icon
214
Cheniere Energy
LNG
$46.3B
$741K 0.11%
3,043
-9,394
IMVT icon
215
Immunovant
IMVT
$4.16B
$722K 0.11%
45,101
+34,322
IEX icon
216
IDEX
IEX
$12.3B
$710K 0.11%
+4,044
GM icon
217
General Motors
GM
$65.8B
$698K 0.11%
+14,189
AGCO icon
218
AGCO
AGCO
$7.79B
$698K 0.11%
6,768
-4,524
IONS icon
219
Ionis Pharmaceuticals
IONS
$11.6B
$684K 0.1%
+17,306
BG icon
220
Bunge Global
BG
$18.6B
$680K 0.1%
+8,469
FTV icon
221
Fortive
FTV
$16.4B
$662K 0.1%
+12,695
ENPH icon
222
Enphase Energy
ENPH
$3.75B
$661K 0.1%
+16,668
ROP icon
223
Roper Technologies
ROP
$48.4B
$657K 0.1%
+1,159
ALAB icon
224
Astera Labs
ALAB
$24.4B
$634K 0.1%
+7,010
NTRA icon
225
Natera
NTRA
$28.2B
$629K 0.1%
3,726
-17,941
7 8
9
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