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 | |
|---|---|---|---|---|---|---|
276
Oscar Health
OSCR
$4.57B
| $524K | 0.07% |
+39,961
| New | +$524K |
|
277
Entergy
ETR
$38.9B
| $522K | 0.07% |
+6,108
| New | +$522K |
|
278
Autoliv
ALV
$9.56B
| $521K | 0.07% |
5,888
-22,719
| -79% | -$2.01M |
|
279
Credicorp
BAP
$20.8B
| $519K | 0.07% |
2,789
+1,576
| +130% | +$293K |
|
280
MetLife
MET
$53.6B
| $514K | 0.07% |
+6,403
| New | +$514K |
|
281
Applovin
APP
$165B
| $514K | 0.07% |
+1,940
| New | +$514K |
|
282
Hecla Mining
HL
$6.02B
| $513K | 0.07% |
92,331
+26,646
| +41% | +$148K |
|
283
Erie Indemnity
ERIE
$17.2B
| $510K | 0.07% |
1,217
-3,995
| -77% | -$1.67M |
|
|
CNR
284
Core Natural Resources, Inc.
CNR
$3.67B
| $505K | 0.07% |
+6,546
| New | +$505K |
|
285
Kemper
KMPR
$3.38B
| $504K | 0.07% |
7,532
-9,493
| -56% | -$635K |
|
286
Lincoln National
LNC
$8.21B
| $502K | 0.07% |
+13,992
| New | +$502K |
|
287
Americold
COLD
$3.95B
| $495K | 0.07% |
+23,078
| New | +$495K |
|
288
LCI Industries
LCII
$2.5B
| $488K | 0.07% |
5,587
-3,118
| -36% | -$273K |
|
289
Dycom Industries
DY
$7.21B
| $463K | 0.07% |
+3,039
| New | +$463K |
|
290
Principal Financial Group
PFG
$17.9B
| $461K | 0.07% |
+5,460
| New | +$461K |
|
291
Snap-on
SNA
$16.8B
| $459K | 0.06% |
+1,363
| New | +$459K |
|
292
American States Water
AWR
$2.83B
| $455K | 0.06% |
+5,782
| New | +$455K |
|
293
KBR
KBR
$6.44B
| $442K | 0.06% |
+8,876
| New | +$442K |
|
294
W.W. Grainger
GWW
$48.7B
| $442K | 0.06% |
+447
| New | +$442K |
|
295
Arthur J. Gallagher & Co
AJG
$77.9B
| $439K | 0.06% |
1,272
-2,942
| -70% | -$1.02M |
|
296
Catalyst Pharmaceutical
CPRX
$2.42B
| $433K | 0.06% |
+17,852
| New | +$433K |
|
297
Alignment Healthcare
ALHC
$3.23B
| $431K | 0.06% |
+23,165
| New | +$431K |
|
298
United Therapeutics
UTHR
$17.7B
| $430K | 0.06% |
+1,394
| New | +$430K |
|
299
Magnolia Oil & Gas
MGY
$4.46B
| $428K | 0.06% |
16,935
-52,102
| -75% | -$1.32M |
|
300
Palomar
PLMR
$3.3B
| $416K | 0.06% |
+3,036
| New | +$416K |
|