FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
This Quarter Return
+2.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.82M |
| 2 |
Costco
COST
|
$8.71M |
| 3 |
Toro Company
TTC
|
$8.1M |
| 4 |
Medtronic
MDT
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$39.1B
| $793K | 0.12% |
+9,190
| New | +$793K |
|
227
Visteon
VC
$3.42B
| $785K | 0.12% |
+8,849
| New | +$785K |
|
228
Intercontinental Exchange
ICE
$99.9B
| $783K | 0.12% |
+5,253
| New | +$783K |
|
229
Owens Corning
OC
$12.7B
| $783K | 0.12% |
+4,595
| New | +$783K |
|
230
Hubbell
HUBB
$23.2B
| $772K | 0.12% |
+1,844
| New | +$772K |
|
231
Credo Technology Group
CRDO
$23.2B
| $759K | 0.12% |
+11,295
| New | +$759K |
|
232
DoubleVerify
DV
$2.5B
| $756K | 0.12% |
+39,378
| New | +$756K |
|
233
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $738K | 0.11% |
+2,549
| New | +$738K |
|
234
M&T Bank
MTB
$31.6B
| $736K | 0.11% |
+3,916
| New | +$736K |
|
235
Brinker International
EAT
$7.11B
| $734K | 0.11% |
+5,550
| New | +$734K |
|
236
Moelis & Co
MC
$5.32B
| $727K | 0.11% |
+9,840
| New | +$727K |
|
237
Amphenol
APH
$138B
| $724K | 0.11% |
+10,431
| New | +$724K |
|
238
Valvoline
VVV
$4.95B
| $723K | 0.11% |
+19,985
| New | +$723K |
|
239
Mobileye
MBLY
$12.1B
| $716K | 0.11% |
+35,936
| New | +$716K |
|
240
Hess Midstream
HESM
$5.41B
| $705K | 0.11% |
+19,051
| New | +$705K |
|
241
Asbury Automotive
ABG
$5.09B
| $705K | 0.11% |
+2,899
| New | +$705K |
|
242
Celsius Holdings
CELH
$15.7B
| $704K | 0.11% |
+26,741
| New | +$704K |
|
243
Warner Bros
WBD
$29.1B
| $703K | 0.11% |
+66,468
| New | +$703K |
|
244
Federal Signal
FSS
$7.6B
| $702K | 0.11% |
+7,594
| New | +$702K |
|
245
Biohaven
BHVN
$1.7B
| $691K | 0.11% |
+18,510
| New | +$691K |
|
246
Scorpio Tankers
STNG
$2.62B
| $670K | 0.1% |
+13,487
| New | +$670K |
|
247
DoorDash
DASH
$106B
| $669K | 0.1% |
+3,989
| New | +$669K |
|
248
Freeport-McMoran
FCX
$66.1B
| $668K | 0.1% |
+17,536
| New | +$668K |
|
249
Colgate-Palmolive
CL
$67.6B
| $666K | 0.1% |
+7,328
| New | +$666K |
|
250
UMB Financial
UMBF
$9.39B
| $662K | 0.1% |
+5,864
| New | +$662K |
|