FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Lowe's Companies
LOW
|
$7.03M |
| 3 |
Home Depot
HD
|
$6.99M |
| 4 |
Hasbro
HAS
|
$6.81M |
| 5 |
Dell
DELL
|
$6.35M |
Top Sells
| 1 |
Costco
COST
|
$9.54M |
| 2 |
Walt Disney
DIS
|
$8.92M |
| 3 |
Paychex
PAYX
|
$8.49M |
| 4 |
Rockwell Automation
ROK
|
$6.95M |
| 5 |
Mattel
MAT
|
$6.46M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$24.5B
| $614K | 0.09% |
1,954
-2,809
| -59% | -$883K |
|
227
Interparfums
IPAR
$3.63B
| $614K | 0.09% |
4,675
-3,035
| -39% | -$399K |
|
228
Sonoco
SON
$4.56B
| $606K | 0.09% |
13,920
-22,663
| -62% | -$987K |
|
|
BPMC
229
DELISTED
Blueprint Medicines
BPMC
| $599K | 0.09% |
4,673
-22,757
| -83% | -$2.92M |
|
230
Ollie's Bargain Outlet
OLLI
$8.18B
| $595K | 0.09% |
4,512
-3,045
| -40% | -$401K |
|
231
Spotify
SPOT
$146B
| $591K | 0.09% |
+770
| New | +$591K |
|
232
Waste Management
WM
$88.6B
| $584K | 0.09% |
+2,554
| New | +$584K |
|
|
233
Paychex
PAYX
$48.7B
| $581K | 0.09% |
3,996
-58,380
| -94% | -$8.49M |
|
234
Nova
NVMI
$7.58B
| $581K | 0.09% |
2,110
| – | – |
|
235
Bristol-Myers Squibb
BMY
$96B
| $572K | 0.09% |
12,348
-58,381
| -83% | -$2.7M |
|
236
EXL Service
EXLS
$7.26B
| $571K | 0.09% |
+13,033
| New | +$571K |
|
237
PayPal
PYPL
$65.2B
| $566K | 0.09% |
7,610
-12,057
| -61% | -$896K |
|
238
Symbotic
SYM
$5.37B
| $562K | 0.09% |
14,475
-20,290
| -58% | -$788K |
|
239
Coca-Cola Europacific Partners
CCEP
$40.4B
| $556K | 0.08% |
6,001
-32,054
| -84% | -$2.97M |
|
240
Zurn Elkay Water Solutions
ZWS
$7.71B
| $548K | 0.08% |
14,993
+4,322
| +41% | +$158K |
|
241
Exact Sciences
EXAS
$10.2B
| $547K | 0.08% |
10,289
+2,180
| +27% | +$116K |
|
242
Korn Ferry
KFY
$3.83B
| $543K | 0.08% |
7,407
-1,607
| -18% | -$118K |
|
243
Prologis
PLD
$105B
| $537K | 0.08% |
5,113
-884
| -15% | -$92.9K |
|
244
Steris
STE
$24.2B
| $536K | 0.08% |
+2,231
| New | +$536K |
|
245
Watts Water Technologies
WTS
$9.35B
| $531K | 0.08% |
2,159
-5,283
| -71% | -$1.3M |
|
246
Ashland
ASH
$2.51B
| $531K | 0.08% |
+10,558
| New | +$531K |
|
247
Steel Dynamics
STLD
$19.8B
| $527K | 0.08% |
4,117
-733
| -15% | -$93.8K |
|
248
BellRing Brands
BRBR
$4.97B
| $524K | 0.08% |
+9,052
| New | +$524K |
|
249
Sensata Technologies
ST
$4.66B
| $521K | 0.08% |
+17,318
| New | +$521K |
|
250
Applied Materials
AMAT
$130B
| $515K | 0.08% |
2,813
+104
| +4% | +$19K |
|