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 | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$23.6B
| $510K | 0.08% |
+69
| New | +$510K |
|
252
Dentsply Sirona
XRAY
$2.78B
| $503K | 0.08% |
+31,671
| New | +$503K |
|
253
SL Green Realty
SLG
$4.5B
| $484K | 0.07% |
7,824
-7,330
| -48% | -$454K |
|
254
Realty Income
O
$55B
| $481K | 0.07% |
+8,351
| New | +$481K |
|
255
Ovintiv
OVV
$10.9B
| $481K | 0.07% |
12,642
-71,723
| -85% | -$2.73M |
|
256
Dropbox
DBX
$8.34B
| $467K | 0.07% |
16,328
-207,305
| -93% | -$5.93M |
|
257
CyberArk
CYBR
$23.8B
| $466K | 0.07% |
1,146
-3,462
| -75% | -$1.41M |
|
258
Hims & Hers Health
HIMS
$11.7B
| $454K | 0.07% |
+9,111
| New | +$454K |
|
259
Sealed Air
SEE
$4.99B
| $452K | 0.07% |
14,551
+1,943
| +15% | +$60.3K |
|
260
XP
XP
$9.96B
| $446K | 0.07% |
+22,082
| New | +$446K |
|
261
Enova International
ENVA
$2.94B
| $445K | 0.07% |
+3,988
| New | +$445K |
|
262
Clearwater Analytics
CWAN
$5.82B
| $439K | 0.07% |
20,021
+301
| +2% | +$6.6K |
|
263
AerCap
AER
$22.1B
| $438K | 0.07% |
+3,740
| New | +$438K |
|
264
International Bancshares
IBOC
$4.43B
| $436K | 0.07% |
6,545
+794
| +14% | +$52.8K |
|
265
CMS Energy
CMS
$21.5B
| $428K | 0.06% |
+6,183
| New | +$428K |
|
266
Eastman Chemical
EMN
$7.8B
| $428K | 0.06% |
5,731
-25,392
| -82% | -$1.9M |
|
267
Box
BOX
$4.78B
| $426K | 0.06% |
+12,480
| New | +$426K |
|
268
Elanco Animal Health
ELAN
$9.33B
| $417K | 0.06% |
+29,177
| New | +$417K |
|
269
Vertex
VERX
$3.88B
| $414K | 0.06% |
+11,719
| New | +$414K |
|
270
Kemper
KMPR
$3.36B
| $411K | 0.06% |
6,367
-1,165
| -15% | -$75.2K |
|
271
Civitas Resources
CIVI
$3.04B
| $406K | 0.06% |
+14,770
| New | +$406K |
|
272
Frontline
FRO
$5.12B
| $404K | 0.06% |
24,627
+13,108
| +114% | +$215K |
|
273
Stanley Black & Decker
SWK
$12.3B
| $395K | 0.06% |
+5,831
| New | +$395K |
|
274
TEGNA Inc
TGNA
$3.38B
| $391K | 0.06% |
+23,302
| New | +$391K |
|
275
Eversource Energy
ES
$24.1B
| $376K | 0.06% |
+5,911
| New | +$376K |
|