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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.2B
| $362K | 0.06% |
+3,120
| New | +$362K |
|
327
M/I Homes
MHO
$3.87B
| $359K | 0.06% |
+2,703
| New | +$359K |
|
328
Century Communities
CCS
$1.91B
| $352K | 0.05% |
+4,800
| New | +$352K |
|
329
Mueller Industries
MLI
$10.6B
| $352K | 0.05% |
+4,437
| New | +$352K |
|
330
Take-Two Interactive
TTWO
$44.4B
| $349K | 0.05% |
+1,897
| New | +$349K |
|
331
JPMorgan Chase
JPM
$824B
| $349K | 0.05% |
+1,456
| New | +$349K |
|
332
Ultragenyx Pharmaceutical
RARE
$3.09B
| $349K | 0.05% |
+8,294
| New | +$349K |
|
333
Coinbase
COIN
$78B
| $347K | 0.05% |
+1,396
| New | +$347K |
|
334
Schlumberger
SLB
$53.6B
| $346K | 0.05% |
+9,025
| New | +$346K |
|
335
GE HealthCare
GEHC
$32.7B
| $345K | 0.05% |
+4,407
| New | +$345K |
|
336
Choice Hotels
CHH
$5.41B
| $341K | 0.05% |
+2,402
| New | +$341K |
|
337
Oneok
OKE
$47B
| $340K | 0.05% |
+3,389
| New | +$340K |
|
338
Lyft
LYFT
$6.97B
| $340K | 0.05% |
+26,357
| New | +$340K |
|
339
SouthState
SSB
$10.4B
| $339K | 0.05% |
+3,410
| New | +$339K |
|
340
e.l.f. Beauty
ELF
$7.13B
| $337K | 0.05% |
+2,683
| New | +$337K |
|
341
Exxon Mobil
XOM
$489B
| $334K | 0.05% |
+3,101
| New | +$334K |
|
342
Peloton Interactive
PTON
$3.01B
| $331K | 0.05% |
+38,042
| New | +$331K |
|
343
ASGN Inc
ASGN
$2.36B
| $331K | 0.05% |
+3,969
| New | +$331K |
|
344
SM Energy
SM
$3.33B
| $329K | 0.05% |
+8,493
| New | +$329K |
|
345
MKS Inc. Common Stock
MKSI
$6.85B
| $325K | 0.05% |
+3,117
| New | +$325K |
|
346
Johnson & Johnson
JNJ
$429B
| $324K | 0.05% |
+2,238
| New | +$324K |
|
347
Palo Alto Networks
PANW
$127B
| $323K | 0.05% |
+1,775
| New | +$323K |
|
348
Best Buy
BBY
$15.7B
| $323K | 0.05% |
+3,760
| New | +$323K |
|
349
Hecla Mining
HL
$5.98B
| $323K | 0.05% |
+65,685
| New | +$323K |
|
350
Tri Pointe Homes
TPH
$3.06B
| $321K | 0.05% |
+8,848
| New | +$321K |
|