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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.6B
| $411K | 0.06% |
3,761
+680
| +22% | +$74.4K |
|
302
Regeneron Pharmaceuticals
REGN
$59.8B
| $407K | 0.06% |
642
-2,892
| -82% | -$1.83M |
|
303
HUB Group
HUBG
$2.27B
| $395K | 0.06% |
+10,614
| New | +$395K |
|
304
Dick's Sporting Goods
DKS
$16.8B
| $394K | 0.06% |
+1,954
| New | +$394K |
|
305
Applied Materials
AMAT
$124B
| $393K | 0.06% |
2,709
-22,245
| -89% | -$3.23M |
|
306
Nova
NVMI
$7.08B
| $389K | 0.06% |
2,110
+137
| +7% | +$25.3K |
|
307
Humana
HUM
$37.5B
| $379K | 0.05% |
+1,432
| New | +$379K |
|
308
Robinhood
HOOD
$89.6B
| $379K | 0.05% |
9,102
-2,513
| -22% | -$105K |
|
309
Compass
COMP
$4.76B
| $377K | 0.05% |
43,166
-1,077
| -2% | -$9.4K |
|
310
Cheesecake Factory
CAKE
$3.07B
| $377K | 0.05% |
+7,743
| New | +$377K |
|
311
Corteva
CTVA
$49.2B
| $373K | 0.05% |
5,935
-33,770
| -85% | -$2.13M |
|
312
Hercules Capital
HTGC
$3.51B
| $365K | 0.05% |
+19,025
| New | +$365K |
|
313
Sealed Air
SEE
$4.76B
| $364K | 0.05% |
+12,608
| New | +$364K |
|
314
International Bancshares
IBOC
$4.42B
| $363K | 0.05% |
5,751
+924
| +19% | +$58.3K |
|
315
NXP Semiconductors
NXPI
$57.5B
| $362K | 0.05% |
+1,906
| New | +$362K |
|
316
Crane NXT
CXT
$3.49B
| $360K | 0.05% |
+7,012
| New | +$360K |
|
317
Kontoor Brands
KTB
$4.42B
| $360K | 0.05% |
5,619
-26,097
| -82% | -$1.67M |
|
318
Diamondback Energy
FANG
$41.2B
| $358K | 0.05% |
+2,238
| New | +$358K |
|
|
319
Hasbro
HAS
$11.1B
| $353K | 0.05% |
5,747
-112,851
| -95% | -$6.94M |
|
320
Zurn Elkay Water Solutions
ZWS
$7.48B
| $352K | 0.05% |
+10,671
| New | +$352K |
|
321
Exact Sciences
EXAS
$9.33B
| $351K | 0.05% |
8,109
+4,203
| +108% | +$182K |
|
322
Sun Communities
SUI
$15.7B
| $346K | 0.05% |
+2,686
| New | +$346K |
|
323
Comerica
CMA
$9B
| $341K | 0.05% |
+5,776
| New | +$341K |
|
324
Coinbase
COIN
$77.7B
| $335K | 0.05% |
1,943
+547
| +39% | +$94.2K |
|
325
Progress Software
PRGS
$1.93B
| $331K | 0.05% |
6,426
-1,448
| -18% | -$74.6K |
|