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 | |
|---|---|---|---|---|---|---|
|
STR
351
DELISTED
Sitio Royalties
STR
| $279K | 0.04% |
14,033
-17,210
| -55% | -$342K |
|
352
Willis Towers Watson
WTW
$31.9B
| $278K | 0.04% |
+822
| New | +$278K |
|
353
MakeMyTrip
MMYT
$9.52B
| $270K | 0.04% |
+2,759
| New | +$270K |
|
354
Urban Outfitters
URBN
$6B
| $269K | 0.04% |
+5,138
| New | +$269K |
|
355
First American
FAF
$6.63B
| $267K | 0.04% |
+4,064
| New | +$267K |
|
356
Dynatrace
DT
$15.1B
| $262K | 0.04% |
+5,561
| New | +$262K |
|
357
ASGN Inc
ASGN
$2.35B
| $262K | 0.04% |
4,159
+190
| +5% | +$12K |
|
358
International Flavors & Fragrances
IFF
$16.8B
| $261K | 0.04% |
+3,358
| New | +$261K |
|
359
Federal Signal
FSS
$7.42B
| $257K | 0.04% |
3,499
-4,095
| -54% | -$301K |
|
|
GTM
360
ZoomInfo Technologies
GTM
$3.31B
| $257K | 0.04% |
+25,726
| New | +$257K |
|
361
Ecolab
ECL
$77.5B
| $257K | 0.04% |
+1,014
| New | +$257K |
|
362
Lattice Semiconductor
LSCC
$9.16B
| $257K | 0.04% |
+4,901
| New | +$257K |
|
363
Tanger
SKT
$3.84B
| $255K | 0.04% |
+7,554
| New | +$255K |
|
364
Match Group
MTCH
$9.04B
| $255K | 0.04% |
+8,178
| New | +$255K |
|
365
Healthpeak Properties
DOC
$12.3B
| $249K | 0.04% |
+12,293
| New | +$249K |
|
366
IPG Photonics
IPGP
$3.42B
| $246K | 0.03% |
+3,898
| New | +$246K |
|
367
Brink's
BCO
$4.69B
| $241K | 0.03% |
+2,802
| New | +$241K |
|
368
DocuSign
DOCU
$15.3B
| $240K | 0.03% |
+2,950
| New | +$240K |
|
369
Travelers Companies
TRV
$62.3B
| $240K | 0.03% |
+907
| New | +$240K |
|
370
Microchip Technology
MCHP
$34.2B
| $231K | 0.03% |
4,776
-12,617
| -73% | -$611K |
|
371
Amicus Therapeutics
FOLD
$2.42B
| $231K | 0.03% |
+28,309
| New | +$231K |
|
372
CVS Health
CVS
$93B
| $225K | 0.03% |
+3,325
| New | +$225K |
|
373
Asana
ASAN
$3.35B
| $223K | 0.03% |
+15,322
| New | +$223K |
|
374
Bruker
BRKR
$4.45B
| $223K | 0.03% |
+5,339
| New | +$223K |
|
375
M/I Homes
MHO
$3.91B
| $223K | 0.03% |
1,950
-753
| -28% | -$86K |
|