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 | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$9.94B
| $655K | 0.1% |
+18,104
| New | +$655K |
|
252
InterDigital
IDCC
$7.16B
| $647K | 0.1% |
+3,338
| New | +$647K |
|
253
Pegasystems
PEGA
$9.19B
| $630K | 0.1% |
+6,765
| New | +$630K |
|
254
Service Corp International
SCI
$10.9B
| $630K | 0.1% |
+7,888
| New | +$630K |
|
255
Vertiv
VRT
$47.4B
| $623K | 0.1% |
+5,480
| New | +$623K |
|
256
Texas Roadhouse
TXRH
$11.4B
| $617K | 0.1% |
+3,422
| New | +$617K |
|
257
Interpublic Group of Companies
IPG
$9.63B
| $611K | 0.09% |
+21,792
| New | +$611K |
|
258
Fair Isaac
FICO
$36.1B
| $605K | 0.09% |
+304
| New | +$605K |
|
259
Everest Group
EG
$14.5B
| $605K | 0.09% |
+1,668
| New | +$605K |
|
260
Air Products & Chemicals
APD
$65B
| $600K | 0.09% |
+2,069
| New | +$600K |
|
|
STR
261
DELISTED
Sitio Royalties
STR
| $599K | 0.09% |
+31,243
| New | +$599K |
|
262
AptarGroup
ATR
$8.99B
| $599K | 0.09% |
+3,810
| New | +$599K |
|
263
Royal Gold
RGLD
$12B
| $598K | 0.09% |
+4,536
| New | +$598K |
|
264
General Mills
GIS
$26.4B
| $597K | 0.09% |
+9,355
| New | +$597K |
|
265
Freshworks
FRSH
$3.84B
| $594K | 0.09% |
+36,743
| New | +$594K |
|
266
Taylor Morrison
TMHC
$6.59B
| $573K | 0.09% |
+9,368
| New | +$573K |
|
267
Cousins Properties
CUZ
$4.89B
| $561K | 0.09% |
+18,305
| New | +$561K |
|
268
Arcellx
ACLX
$3.87B
| $555K | 0.09% |
+7,237
| New | +$555K |
|
269
Penske Automotive Group
PAG
$12.2B
| $553K | 0.09% |
+3,625
| New | +$553K |
|
270
Iovance Biotherapeutics
IOVA
$792M
| $551K | 0.09% |
+74,425
| New | +$551K |
|
271
Universal Health Services
UHS
$11.6B
| $549K | 0.08% |
+3,062
| New | +$549K |
|
272
Assured Guaranty
AGO
$3.87B
| $545K | 0.08% |
+6,053
| New | +$545K |
|
273
Williams-Sonoma
WSM
$23.6B
| $534K | 0.08% |
+2,883
| New | +$534K |
|
274
Griffon
GFF
$3.54B
| $533K | 0.08% |
+7,482
| New | +$533K |
|
275
Illinois Tool Works
ITW
$76.4B
| $532K | 0.08% |
+2,099
| New | +$532K |
|