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 | |
|---|---|---|---|---|---|---|
326
Aurora
AUR
$10.6B
| $74.6K | 0.01% |
+14,243
| New | +$74.6K |
|
327
Match Group
MTCH
$9.18B
| – | – |
-8,178
| Closed | -$255K |
|
328
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,234
| Closed | -$1.46M |
|
329
Murphy Oil
MUR
$3.56B
| – | – |
-186,791
| Closed | -$5.3M |
|
330
Noble Corp
NE
$4.54B
| – | – |
-9,264
| Closed | -$220K |
|
331
NextEra Energy, Inc.
NEE
$146B
| – | – |
-9,091
| Closed | -$644K |
|
332
Nike
NKE
$109B
| – | – |
-28,569
| Closed | -$1.81M |
|
333
Newell Brands
NWL
$2.68B
| – | – |
-24,941
| Closed | -$155K |
|
334
Nexstar Media Group
NXST
$6.31B
| – | – |
-10,545
| Closed | -$1.89M |
|
335
Owens Corning
OC
$13B
| – | – |
-13,662
| Closed | -$1.95M |
|
336
Okta
OKTA
$16.1B
| – | – |
-8,850
| Closed | -$931K |
|
337
Oscar Health
OSCR
$5.02B
| – | – |
-39,961
| Closed | -$524K |
|
338
Palo Alto Networks
PANW
$130B
| – | – |
-15,206
| Closed | -$2.59M |
|
339
PepsiCo
PEP
$200B
| – | – |
-31,939
| Closed | -$4.79M |
|
340
Principal Financial Group
PFG
$17.8B
| – | – |
-5,460
| Closed | -$461K |
|
341
Pultegroup
PHM
$27.7B
| – | – |
-5,251
| Closed | -$540K |
|
342
Pool Corp
POOL
$12.4B
| – | – |
-6,263
| Closed | -$1.99M |
|
343
PPG Industries
PPG
$24.8B
| – | – |
-3,761
| Closed | -$411K |
|
344
Permian Resources
PR
$9.75B
| – | – |
-290,187
| Closed | -$4.02M |
|
345
Perrigo
PRGO
$3.12B
| – | – |
-35,611
| Closed | -$999K |
|
346
Patterson-UTI
PTEN
$2.18B
| – | – |
-82,861
| Closed | -$681K |
|
347
Peloton Interactive
PTON
$3.27B
| – | – |
-323,058
| Closed | -$2.04M |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-642
| Closed | -$407K |
|
349
Reynolds Consumer Products
REYN
$5B
| – | – |
-25,237
| Closed | -$602K |
|
350
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-68,439
| Closed | -$1.22M |
|