FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+9.2%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235
Top Buys
| 1 |
Paychex
PAYX
|
$9.62M |
| 2 |
News Corp Class A
NWSA
|
$9.61M |
| 3 |
Walt Disney
DIS
|
$8.92M |
| 4 |
Accenture
ACN
|
$7.34M |
| 5 |
Rockwell Automation
ROK
|
$6.55M |
Top Sells
| 1 |
Toro Company
TTC
|
$8.1M |
| 2 |
Netflix
NFLX
|
$7.95M |
| 3 |
F5
FFIV
|
$7M |
| 4 |
Hasbro
HAS
|
$6.94M |
| 5 |
Royal Caribbean
RCL
|
$6.89M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$100B
| $796K | 0.11% |
4,616
-637
| -12% | -$110K |
|
227
S&P Global
SPGI
$165B
| $773K | 0.11% |
+1,521
| New | +$773K |
|
228
Bio-Techne
TECH
$8.31B
| $765K | 0.11% |
+13,053
| New | +$765K |
|
229
Life Time Group Holdings
LTH
$6.04B
| $758K | 0.11% |
+25,085
| New | +$758K |
|
230
Coupang
CPNG
$51.8B
| $757K | 0.11% |
+34,511
| New | +$757K |
|
231
CF Industries
CF
$14.2B
| $749K | 0.11% |
+9,588
| New | +$749K |
|
232
Ingredion
INGR
$8.24B
| $747K | 0.11% |
5,522
-5,166
| -48% | -$698K |
|
233
Micron Technology
MU
$133B
| $744K | 0.11% |
+8,561
| New | +$744K |
|
234
Gulfport Energy Corp
GPOR
$3.1B
| $741K | 0.1% |
+4,026
| New | +$741K |
|
235
Louisiana-Pacific
LPX
$6.49B
| $739K | 0.1% |
+8,037
| New | +$739K |
|
236
Cabot Corp
CBT
$4.3B
| $738K | 0.1% |
8,877
-2,028
| -19% | -$169K |
|
237
Huntington Bancshares
HBAN
$25.8B
| $713K | 0.1% |
47,513
+30,068
| +172% | +$451K |
|
238
Brighthouse Financial
BHF
$2.64B
| $709K | 0.1% |
+12,219
| New | +$709K |
|
|
BRSL
239
Brightstar Lottery PLC
BRSL
$3.11B
| $703K | 0.1% |
+43,213
| New | +$703K |
|
240
Symbotic
SYM
$5.07B
| $703K | 0.1% |
+34,765
| New | +$703K |
|
241
Alcoa
AA
$8.01B
| $696K | 0.1% |
+22,808
| New | +$696K |
|
242
Align Technology
ALGN
$9.94B
| $694K | 0.1% |
+4,371
| New | +$694K |
|
243
Agilent Technologies
A
$35.6B
| $691K | 0.1% |
+5,910
| New | +$691K |
|
244
Lumen
LUMN
$4.92B
| $689K | 0.1% |
175,876
+106,154
| +152% | +$416K |
|
245
Patterson-UTI
PTEN
$2.21B
| $681K | 0.1% |
82,861
+67,772
| +449% | +$557K |
|
246
Manhattan Associates
MANH
$12.7B
| $681K | 0.1% |
+3,933
| New | +$681K |
|
247
Prologis
PLD
$103B
| $670K | 0.09% |
5,997
-3,522
| -37% | -$394K |
|
248
Arcosa
ACA
$4.74B
| $664K | 0.09% |
+8,615
| New | +$664K |
|
249
Ralph Lauren
RL
$18.8B
| $659K | 0.09% |
+2,985
| New | +$659K |
|
250
NextEra Energy, Inc.
NEE
$150B
| $644K | 0.09% |
+9,091
| New | +$644K |
|