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 | |
|---|---|---|---|---|---|---|
351
Carlyle Group
CG
$23.3B
| $319K | 0.05% |
+6,321
| New | +$319K |
|
352
Thermo Fisher Scientific
TMO
$184B
| $317K | 0.05% |
+609
| New | +$317K |
|
353
Coca-Cola Europacific Partners
CCEP
$39.7B
| $315K | 0.05% |
+4,104
| New | +$315K |
|
354
TechnipFMC
FTI
$15.4B
| $314K | 0.05% |
+10,843
| New | +$314K |
|
355
Ball Corp
BALL
$13.9B
| $306K | 0.05% |
+5,557
| New | +$306K |
|
356
Mattel
MAT
$5.84B
| $306K | 0.05% |
+17,278
| New | +$306K |
|
357
International Bancshares
IBOC
$4.4B
| $305K | 0.05% |
+4,827
| New | +$305K |
|
358
WillScot Mobile Mini Holdings
WSC
$4.33B
| $294K | 0.05% |
+8,788
| New | +$294K |
|
359
Southern Copper
SCCO
$79B
| $291K | 0.04% |
+3,188
| New | +$291K |
|
360
Victoria's Secret
VSCO
$1.79B
| $288K | 0.04% |
+6,954
| New | +$288K |
|
361
Alkermes
ALKS
$4.85B
| $286K | 0.04% |
+9,940
| New | +$286K |
|
362
Zillow
Z
$19.8B
| $285K | 0.04% |
+3,852
| New | +$285K |
|
363
ArcBest
ARCB
$1.66B
| $284K | 0.04% |
+3,042
| New | +$284K |
|
364
Huntington Bancshares
HBAN
$25.8B
| $284K | 0.04% |
+17,445
| New | +$284K |
|
365
PG&E
PCG
$33.7B
| $283K | 0.04% |
+14,015
| New | +$283K |
|
366
Joby Aviation
JOBY
$11.5B
| $282K | 0.04% |
+34,653
| New | +$282K |
|
367
Carlisle Companies
CSL
$16.2B
| $280K | 0.04% |
+758
| New | +$280K |
|
368
Packaging Corp of America
PKG
$19.5B
| $279K | 0.04% |
+1,239
| New | +$279K |
|
369
Wayfair
W
$10.1B
| $279K | 0.04% |
+6,293
| New | +$279K |
|
370
Skechers
SKX
$9.49B
| $272K | 0.04% |
+4,048
| New | +$272K |
|
371
CRISPR Therapeutics
CRSP
$4.79B
| $270K | 0.04% |
+6,857
| New | +$270K |
|
372
Gilead Sciences
GILD
$140B
| $269K | 0.04% |
+2,912
| New | +$269K |
|
373
Nuvalent
NUVL
$5.54B
| $262K | 0.04% |
+3,343
| New | +$262K |
|
374
Waters Corp
WAT
$17.6B
| $262K | 0.04% |
+705
| New | +$262K |
|
375
Woodward
WWD
$14.8B
| $261K | 0.04% |
+1,571
| New | +$261K |
|