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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$230B
| $328K | 0.05% |
+2,472
| New | +$328K |
|
327
First Industrial Realty Trust
FR
$6.87B
| $328K | 0.05% |
+6,070
| New | +$328K |
|
328
Brown & Brown
BRO
$31.4B
| $324K | 0.05% |
+2,605
| New | +$324K |
|
|
SWTX
329
DELISTED
SpringWorks Therapeutics
SWTX
| $321K | 0.05% |
7,285
-24,687
| -77% | -$1.09M |
|
330
Snowflake
SNOW
$76.5B
| $320K | 0.05% |
+2,192
| New | +$320K |
|
331
SPX Corp
SPXC
$9.03B
| $320K | 0.05% |
+2,485
| New | +$320K |
|
332
Rhythm Pharmaceuticals
RYTM
$6.75B
| $320K | 0.05% |
+6,037
| New | +$320K |
|
333
SoundHound AI
SOUN
$5.19B
| $317K | 0.04% |
+39,056
| New | +$317K |
|
334
Brown-Forman Class B
BF.B
$13.3B
| $317K | 0.04% |
+9,341
| New | +$317K |
|
335
RenaissanceRe
RNR
$11.6B
| $316K | 0.04% |
+1,317
| New | +$316K |
|
336
WEX
WEX
$5.73B
| $307K | 0.04% |
+1,955
| New | +$307K |
|
337
Vulcan Materials
VMC
$38.1B
| $305K | 0.04% |
1,308
-130
| -9% | -$30.3K |
|
338
Hormel Foods
HRL
$13.9B
| $302K | 0.04% |
+9,773
| New | +$302K |
|
339
SLM Corp
SLM
$6.44B
| $294K | 0.04% |
+10,013
| New | +$294K |
|
340
MDU Resources
MDU
$3.3B
| $294K | 0.04% |
+17,391
| New | +$294K |
|
341
Weyerhaeuser
WY
$17.9B
| $294K | 0.04% |
10,024
-7,142
| -42% | -$209K |
|
342
Datadog
DDOG
$46.2B
| $292K | 0.04% |
2,943
-8
| -0.3% | -$794 |
|
343
UWM Holdings
UWMC
$1.24B
| $292K | 0.04% |
+53,468
| New | +$292K |
|
|
QXO
344
QXO Inc
QXO
$13.8B
| $291K | 0.04% |
+21,514
| New | +$291K |
|
345
Texas Roadhouse
TXRH
$11.4B
| $291K | 0.04% |
1,744
-1,678
| -49% | -$280K |
|
346
Middleby
MIDD
$6.87B
| $285K | 0.04% |
+1,878
| New | +$285K |
|
347
Grab
GRAB
$20.1B
| $285K | 0.04% |
+62,963
| New | +$285K |
|
348
Webster Financial
WBS
$10.3B
| $284K | 0.04% |
+5,504
| New | +$284K |
|
349
Lam Research
LRCX
$124B
| $283K | 0.04% |
3,898
-14,795
| -79% | -$1.08M |
|
350
GoDaddy
GDDY
$19.9B
| $281K | 0.04% |
+1,558
| New | +$281K |
|