FCM
Fieldview Capital Management Portfolio holdings
AUM
$612M
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$612M
AUM Growth
-$49.8M
(-7.5%)
Holding
554
Top Buys
| 1 | +$8.69M | |
| 2 | +$8.41M | |
| 3 | +$6.24M | |
| 4 |
Walt Disney
DIS
|
+$5.83M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$8.02M | |
| 3 | +$7.97M | |
| 4 |
Kroger
KR
|
+$7.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Royal Gold
RGLD
$18.3B
| $8.7M | 1.42% |
43,367
+41,951
|
|
||
2
Oracle
ORCL
$563B
| $8.69M | 1.42% |
+30,885
|
|
||
3
Huntington Bancshares
HBAN
$28.2B
| $8.27M | 1.35% |
478,852
+65,828
|
|
||
4
Paychex
PAYX
$41.3B
| $6.74M | 1.1% |
53,194
+49,198
|
|
||
5
Ingredion
INGR
$7.01B
| $5.97M | 0.98% |
48,864
+33,189
|
|
||
|
6
Walt Disney
DIS
$197B
| $5.83M | 0.95% |
+50,897
|
|
||
|
7
Alnylam Pharmaceuticals
ALNY
$54.2B
| $5.77M | 0.94% |
+12,658
|
|
||
8
Fifth Third Bancorp
FITB
$32B
| $5.62M | 0.92% |
126,220
+1,176
|
|
||
9
Costco
COST
$391B
| $5.58M | 0.91% |
+6,029
|
|
||
10
Regions Financial
RF
$24.4B
| $5.53M | 0.9% |
209,689
-515
|
|
||
11
Boston Scientific
BSX
$137B
| $5.34M | 0.87% |
+54,715
|
|
||
12
US Bancorp
USB
$83.7B
| $5.3M | 0.87% |
109,764
-58,603
|
|
||
13
Thermo Fisher Scientific
TMO
$216B
| $5.09M | 0.83% |
+10,497
|
|
||
14
InterDigital
IDCC
$9.14B
| $5.08M | 0.83% |
14,723
-8,746
|
|
||
15
UMB Financial
UMBF
$9.11B
| $4.95M | 0.81% |
41,859
+4,138
|
|
||
16
Corteva
CTVA
$45B
| $4.79M | 0.78% |
+70,821
|
|
||
17
Colgate-Palmolive
CL
$62.3B
| $4.76M | 0.78% |
+59,549
|
|
||
18
Popular Inc
BPOP
$8.07B
| $4.75M | 0.78% |
37,436
+15,081
|
|
||
19
HP
HPQ
$23.6B
| $4.75M | 0.78% |
+174,511
|
|
||
20
Progressive
PGR
$135B
| $4.75M | 0.78% |
19,228
+18,151
|
|
||
21
Motorola Solutions
MSI
$61.3B
| $4.74M | 0.78% |
+10,371
|
|
||
22
Macy's
M
$6.32B
| $4.74M | 0.78% |
264,397
-112,286
|
|
||
23
Roblox
RBLX
$66.4B
| $4.71M | 0.77% |
34,019
+23,597
|
|
||
24
CubeSmart
CUBE
$8.3B
| $4.6M | 0.75% |
+113,193
|
|
||
25
Charter Communications
CHTR
$27.3B
| $4.59M | 0.75% |
+16,673
|
|