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 | |
|---|---|---|---|---|---|---|
301
Middleby
MIDD
$7.32B
| $256K | 0.04% |
1,776
-102
| -5% | -$14.7K |
|
302
Greif
GEF
$3.57B
| $255K | 0.04% |
+3,918
| New | +$255K |
|
303
Royal Gold
RGLD
$12.2B
| $252K | 0.04% |
+1,416
| New | +$252K |
|
304
Equity Residential
EQR
$25.5B
| $250K | 0.04% |
+3,707
| New | +$250K |
|
305
Palomar
PLMR
$3.3B
| $245K | 0.04% |
1,591
-1,445
| -48% | -$223K |
|
306
Golar LNG
GLNG
$4.52B
| $243K | 0.04% |
5,909
-59,654
| -91% | -$2.46M |
|
307
American Homes 4 Rent
AMH
$12.9B
| $243K | 0.04% |
+6,728
| New | +$243K |
|
308
Copart
CPRT
$47B
| $236K | 0.04% |
+4,816
| New | +$236K |
|
309
Brown-Forman Class B
BF.B
$13.7B
| $234K | 0.04% |
8,683
-658
| -7% | -$17.7K |
|
310
CNO Financial Group
CNO
$3.85B
| $234K | 0.04% |
+6,056
| New | +$234K |
|
311
Performance Food Group
PFGC
$16.5B
| $233K | 0.04% |
+2,659
| New | +$233K |
|
312
Silicon Laboratories
SLAB
$4.45B
| $222K | 0.03% |
+1,506
| New | +$222K |
|
313
ODDITY Tech
ODD
$3.52B
| $221K | 0.03% |
+2,930
| New | +$221K |
|
314
Dayforce
DAY
$10.9B
| $219K | 0.03% |
+3,949
| New | +$219K |
|
315
Robinhood
HOOD
$90B
| $213K | 0.03% |
2,275
-6,827
| -75% | -$639K |
|
316
GlobalFoundries
GFS
$18.5B
| $208K | 0.03% |
5,454
-58,292
| -91% | -$2.23M |
|
317
LXP Industrial Trust
LXP
$2.71B
| $207K | 0.03% |
+25,045
| New | +$207K |
|
318
Boot Barn
BOOT
$5.58B
| $207K | 0.03% |
1,359
-26,752
| -95% | -$4.07M |
|
319
Sotera Health
SHC
$4.44B
| $206K | 0.03% |
+18,557
| New | +$206K |
|
320
KBR
KBR
$6.4B
| $202K | 0.03% |
4,205
-4,671
| -53% | -$224K |
|
321
Globalstar
GSAT
$3.96B
| $201K | 0.03% |
+8,523
| New | +$201K |
|
322
dLocal
DLO
$3.94B
| $194K | 0.03% |
+17,108
| New | +$194K |
|
323
NOV
NOV
$4.95B
| $184K | 0.03% |
+14,795
| New | +$184K |
|
324
Lumen
LUMN
$4.87B
| $133K | 0.02% |
30,402
-145,474
| -83% | -$637K |
|
325
ReNew
RNW
$2.83B
| $125K | 0.02% |
+18,146
| New | +$125K |
|