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
FIS icon
201
Fidelity National Information Services
FIS
$25.5B
$891K 0.15%
+13,507
IONS icon
202
Ionis Pharmaceuticals
IONS
$11.8B
$885K 0.14%
13,523
-3,783
JOBY icon
203
Joby Aviation
JOBY
$9.36B
$881K 0.14%
+54,587
ESTC icon
204
Elastic
ESTC
$5.31B
$869K 0.14%
10,280
+345
SOUN icon
205
SoundHound AI
SOUN
$3.03B
$826K 0.14%
51,357
-37,224
TREX icon
206
Trex
TREX
$3.89B
$817K 0.13%
+15,814
EOG icon
207
EOG Resources
EOG
$71.8B
$800K 0.13%
+7,135
PEGA icon
208
Pegasystems
PEGA
$7.1B
$792K 0.13%
13,773
-69,172
HALO icon
209
Halozyme
HALO
$7.52B
$785K 0.13%
+10,705
RUN icon
210
Sunrun
RUN
$2.84B
$775K 0.13%
+44,817
ABCB icon
211
Ameris Bancorp
ABCB
$5.09B
$759K 0.12%
+10,355
FIZZ icon
212
National Beverage
FIZZ
$3.35B
$759K 0.12%
20,560
+1,012
CTRA icon
213
Coterra Energy
CTRA
$24.4B
$753K 0.12%
+31,851
FFIN icon
214
First Financial Bankshares
FFIN
$4.23B
$748K 0.12%
+22,218
KEYS icon
215
Keysight
KEYS
$48B
$743K 0.12%
4,248
-35,437
DE icon
216
Deere & Co
DE
$156B
$740K 0.12%
1,619
-8,205
GOLF icon
217
Acushnet Holdings
GOLF
$5.45B
$723K 0.12%
+9,206
CRC icon
218
California Resources
CRC
$5.46B
$720K 0.12%
13,539
-34,800
DPZ icon
219
Domino's
DPZ
$13.5B
$718K 0.12%
+1,662
FDX icon
220
FedEx
FDX
$82.9B
$712K 0.12%
3,021
-3,649
BURL icon
221
Burlington
BURL
$18.7B
$703K 0.11%
+2,762
LEA icon
222
Lear
LEA
$5.78B
$702K 0.11%
6,975
-15,582
UPS icon
223
United Parcel Service
UPS
$82.5B
$697K 0.11%
8,343
-27
AMT icon
224
American Tower
AMT
$85.8B
$658K 0.11%
3,420
+1,720
ADM icon
225
Archer Daniels Midland
ADM
$34.5B
$647K 0.11%
+10,824
7 8
9
10 11