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 | |
|---|---|---|---|---|---|---|
251
Alarm.com
ALRM
$2.87B
| $644K | 0.09% |
11,575
-12,871
| -53% | -$716K |
|
252
Fidelity National Financial
FNF
$15.9B
| $638K | 0.09% |
+9,805
| New | +$638K |
|
253
Lockheed Martin
LMT
$106B
| $629K | 0.09% |
+1,409
| New | +$629K |
|
254
AppFolio
APPF
$9.81B
| $625K | 0.09% |
2,844
-8,399
| -75% | -$1.85M |
|
255
Korn Ferry
KFY
$3.87B
| $611K | 0.09% |
+9,014
| New | +$611K |
|
256
Universal Health Services
UHS
$11.6B
| $607K | 0.09% |
3,230
+168
| +5% | +$31.6K |
|
257
Steel Dynamics
STLD
$19B
| $607K | 0.09% |
4,850
-2,515
| -34% | -$315K |
|
258
Reynolds Consumer Products
REYN
$4.89B
| $602K | 0.09% |
25,237
-17,528
| -41% | -$418K |
|
259
Edison International
EIX
$21.5B
| $594K | 0.08% |
+10,088
| New | +$594K |
|
260
Genpact
G
$7.82B
| $575K | 0.08% |
11,404
-34,672
| -75% | -$1.75M |
|
261
Lamb Weston
LW
$7.88B
| $574K | 0.08% |
+10,771
| New | +$574K |
|
262
California Resources
CRC
$4.18B
| $570K | 0.08% |
12,967
-17,765
| -58% | -$781K |
|
263
Watsco
WSO
$16B
| $568K | 0.08% |
+1,118
| New | +$568K |
|
264
TechnipFMC
FTI
$15.4B
| $568K | 0.08% |
17,913
+7,070
| +65% | +$224K |
|
265
Trade Desk
TTD
$26.5B
| $565K | 0.08% |
+10,330
| New | +$565K |
|
266
Weatherford International
WFRD
$4.65B
| $563K | 0.08% |
+10,522
| New | +$563K |
|
267
Simpson Manufacturing
SSD
$7.83B
| $552K | 0.08% |
+3,514
| New | +$552K |
|
268
Range Resources
RRC
$8.25B
| $552K | 0.08% |
+13,818
| New | +$552K |
|
269
Choice Hotels
CHH
$5.41B
| $549K | 0.08% |
4,133
+1,731
| +72% | +$230K |
|
270
Pegasystems
PEGA
$9.19B
| $543K | 0.08% |
7,816
+1,051
| +16% | +$73.1K |
|
271
Pultegroup
PHM
$26.1B
| $540K | 0.08% |
5,251
-7,523
| -59% | -$773K |
|
272
Merus
MRUS
$5.01B
| $539K | 0.08% |
12,797
-9,225
| -42% | -$388K |
|
273
Vericel Corp
VCEL
$1.75B
| $537K | 0.08% |
+12,034
| New | +$537K |
|
274
Flowers Foods
FLO
$3.13B
| $534K | 0.08% |
+28,073
| New | +$534K |
|
275
Clearwater Analytics
CWAN
$5.9B
| $528K | 0.07% |
+19,720
| New | +$528K |
|