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 | |
|---|---|---|---|---|---|---|
276
Resideo Technologies
REZI
$5B
| $527K | 0.08% |
+22,882
| New | +$527K |
|
277
State Street
STT
$32.1B
| $526K | 0.08% |
+5,361
| New | +$526K |
|
278
ON Semiconductor
ON
$20B
| $518K | 0.08% |
+8,215
| New | +$518K |
|
279
Stryker
SYK
$149B
| $517K | 0.08% |
+1,435
| New | +$517K |
|
280
Boise Cascade
BCC
$3.2B
| $517K | 0.08% |
+4,346
| New | +$517K |
|
281
Progress Software
PRGS
$1.92B
| $513K | 0.08% |
+7,874
| New | +$513K |
|
282
Rexford Industrial Realty
REXR
$9.53B
| $513K | 0.08% |
+13,268
| New | +$513K |
|
283
Entegris
ENTG
$12.4B
| $511K | 0.08% |
+5,155
| New | +$511K |
|
284
Coeur Mining
CDE
$8.78B
| $495K | 0.08% |
+86,606
| New | +$495K |
|
285
Dutch Bros
BROS
$9.27B
| $487K | 0.08% |
+9,295
| New | +$487K |
|
286
Sysco
SYY
$38.5B
| $486K | 0.08% |
+6,351
| New | +$486K |
|
287
Iridium Communications
IRDM
$2.63B
| $484K | 0.07% |
+16,673
| New | +$484K |
|
288
Weyerhaeuser
WY
$18B
| $483K | 0.07% |
+17,166
| New | +$483K |
|
289
Altria Group
MO
$113B
| $479K | 0.07% |
+9,167
| New | +$479K |
|
290
Coherent
COHR
$13.7B
| $477K | 0.07% |
+5,032
| New | +$477K |
|
291
LXP Industrial Trust
LXP
$2.62B
| $474K | 0.07% |
+58,366
| New | +$474K |
|
292
Public Service Enterprise Group
PEG
$40.8B
| $471K | 0.07% |
+5,573
| New | +$471K |
|
293
Floor & Decor
FND
$8.51B
| $467K | 0.07% |
+4,682
| New | +$467K |
|
294
Agree Realty
ADC
$7.99B
| $466K | 0.07% |
+6,621
| New | +$466K |
|
295
Levi Strauss
LEVI
$8.95B
| $466K | 0.07% |
+26,928
| New | +$466K |
|
296
Digital Realty Trust
DLR
$55.6B
| $460K | 0.07% |
+2,594
| New | +$460K |
|
297
Douglas Emmett
DEI
$2.71B
| $456K | 0.07% |
+24,555
| New | +$456K |
|
298
Westlake Corp
WLK
$11.1B
| $450K | 0.07% |
+3,929
| New | +$450K |
|
299
Archer Daniels Midland
ADM
$29.8B
| $446K | 0.07% |
+8,824
| New | +$446K |
|
300
Molson Coors Class B
TAP
$9.94B
| $442K | 0.07% |
+7,711
| New | +$442K |
|