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 | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.7B
| $438K | 0.07% |
+2,420
| New | +$438K |
|
302
Pinnacle West Capital
PNW
$10.6B
| $436K | 0.07% |
+5,144
| New | +$436K |
|
303
Cooper Companies
COO
$13B
| $433K | 0.07% |
+4,711
| New | +$433K |
|
304
Assurant
AIZ
$10.8B
| $433K | 0.07% |
+2,030
| New | +$433K |
|
305
Robinhood
HOOD
$89.6B
| $433K | 0.07% |
+11,615
| New | +$433K |
|
306
RBC Bearings
RBC
$12.2B
| $430K | 0.07% |
+1,438
| New | +$430K |
|
307
Jones Lang LaSalle
JLL
$14.3B
| $430K | 0.07% |
+1,698
| New | +$430K |
|
308
Datadog
DDOG
$47B
| $422K | 0.07% |
+2,951
| New | +$422K |
|
309
C.H. Robinson
CHRW
$15.2B
| $420K | 0.06% |
+4,061
| New | +$420K |
|
310
Honeywell
HON
$138B
| $413K | 0.06% |
+1,829
| New | +$413K |
|
311
BorgWarner
BWA
$9.23B
| $410K | 0.06% |
+12,907
| New | +$410K |
|
312
Qualcomm
QCOM
$171B
| $408K | 0.06% |
+2,658
| New | +$408K |
|
313
Onto Innovation
ONTO
$5.09B
| $402K | 0.06% |
+2,414
| New | +$402K |
|
314
Coty
COTY
$3.79B
| $402K | 0.06% |
+57,765
| New | +$402K |
|
315
Axcelis
ACLS
$2.5B
| $399K | 0.06% |
+5,704
| New | +$399K |
|
316
LivaNova
LIVN
$3.11B
| $397K | 0.06% |
+8,573
| New | +$397K |
|
317
Essential Utilities
WTRG
$10.9B
| $390K | 0.06% |
+10,727
| New | +$390K |
|
318
Nova
NVMI
$6.97B
| $389K | 0.06% |
+1,973
| New | +$389K |
|
319
Gentex
GNTX
$6.1B
| $384K | 0.06% |
+13,349
| New | +$384K |
|
320
EnerSys
ENS
$3.83B
| $373K | 0.06% |
+4,033
| New | +$373K |
|
321
Lumen
LUMN
$4.92B
| $370K | 0.06% |
+69,722
| New | +$370K |
|
322
Highwoods Properties
HIW
$3.38B
| $370K | 0.06% |
+12,101
| New | +$370K |
|
323
Vulcan Materials
VMC
$38.6B
| $370K | 0.06% |
+1,438
| New | +$370K |
|
324
PPG Industries
PPG
$24.7B
| $368K | 0.06% |
+3,081
| New | +$368K |
|
325
Amazon
AMZN
$2.4T
| $366K | 0.06% |
+1,667
| New | +$366K |
|