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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $376K | 0.06% |
+1,700
| New | +$376K |
|
277
Reliance Steel & Aluminium
RS
$15.7B
| $366K | 0.06% |
+1,165
| New | +$366K |
|
278
Delta Air Lines
DAL
$39.9B
| $363K | 0.05% |
+7,377
| New | +$363K |
|
279
Intapp
INTA
$3.67B
| $357K | 0.05% |
6,913
-12,009
| -63% | -$620K |
|
280
Ralph Lauren
RL
$18.9B
| $348K | 0.05% |
1,267
-1,718
| -58% | -$471K |
|
281
Analog Devices
ADI
$122B
| $346K | 0.05% |
1,455
-25,030
| -95% | -$5.96M |
|
282
Cullen/Frost Bankers
CFR
$8.24B
| $344K | 0.05% |
+2,677
| New | +$344K |
|
283
Boston Properties
BXP
$12.2B
| $338K | 0.05% |
+5,003
| New | +$338K |
|
284
Humana
HUM
$37B
| $334K | 0.05% |
1,368
-64
| -4% | -$15.6K |
|
285
Aptiv
APTV
$17.5B
| $332K | 0.05% |
+4,860
| New | +$332K |
|
286
Arcosa
ACA
$4.79B
| $310K | 0.05% |
3,579
-5,036
| -58% | -$437K |
|
287
Amdocs
DOX
$9.46B
| $307K | 0.05% |
+3,365
| New | +$307K |
|
288
Prudential Financial
PRU
$37.2B
| $297K | 0.04% |
+2,765
| New | +$297K |
|
289
Aecom
ACM
$16.8B
| $295K | 0.04% |
+2,617
| New | +$295K |
|
290
Coherent
COHR
$15.2B
| $291K | 0.04% |
3,257
-144
| -4% | -$12.8K |
|
291
Progressive
PGR
$143B
| $287K | 0.04% |
1,077
-6,416
| -86% | -$1.71M |
|
292
Newmont
NEM
$83.7B
| $287K | 0.04% |
+4,929
| New | +$287K |
|
293
Toro Company
TTC
$7.99B
| $285K | 0.04% |
+4,037
| New | +$285K |
|
294
Advanced Drainage Systems
WMS
$11.5B
| $285K | 0.04% |
+2,478
| New | +$285K |
|
295
Synchrony
SYF
$28.1B
| $283K | 0.04% |
4,241
-50,333
| -92% | -$3.36M |
|
296
Phillips 66
PSX
$53.2B
| $281K | 0.04% |
+2,354
| New | +$281K |
|
297
Equinix
EQIX
$75.7B
| $280K | 0.04% |
+352
| New | +$280K |
|
298
Cirrus Logic
CRUS
$5.94B
| $275K | 0.04% |
+2,640
| New | +$275K |
|
299
Eli Lilly
LLY
$652B
| $267K | 0.04% |
+343
| New | +$267K |
|
300
Kymera Therapeutics
KYMR
$3.11B
| $259K | 0.04% |
+5,929
| New | +$259K |
|