Fieldview Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC Fieldview Capital Management, LLC | Institutional Filer | ▼ 41.81% | $342.6M | 468 |
Current Portfolio Holdings
Showing all 468 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 2K | $3.7M | 1.07% |
| 2 | WSBC | WesBanco, Inc. | Financial Services | 100K | $3.5M | 1.01% |
| 3 | BIIB | Biogen Inc. | Healthcare | 18K | $3.2M | 0.95% |
| 4 | TER | Teradyne, Inc. | Technology | 11K | $3.2M | 0.92% |
| 5 | BPOP | Popular, Inc. | Financial Services | 24K | $3.2M | 0.92% |
| 6 | BNL | Broadstone Net Lease, Inc. | Real Estate | 153K | $2.8M | 0.82% |
| 7 | TOWN | TowneBank | Financial Services | 82K | $2.8M | 0.81% |
| 8 | NHI | National Health Investors, Inc. | Real Estate | 34K | $2.8M | 0.80% |
| 9 | DAR | Darling Ingredients Inc. | Consumer Defensive | 44K | $2.7M | 0.79% |
| 10 | AZO | AutoZone, Inc. | Consumer Cyclical | 763 | $2.6M | 0.75% |
| 11 | FIVE | Five Below, Inc. | Consumer Cyclical | 11K | $2.5M | 0.73% |
| 12 | ATMU | Atmus Filtration Technologies Inc. | Industrials | 44K | $2.5M | 0.72% |
| 13 | HAS | Hasbro, Inc. | Consumer Cyclical | 26K | $2.5M | 0.72% |
| 14 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 51K | $2.5M | 0.72% |
| 15 | SUI | Sun Communities, Inc. | Real Estate | 19K | $2.4M | 0.69% |
Showing 1 to 15 of 468 holdings