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 | |
|---|---|---|---|---|---|---|
351
RingCentral
RNG
$2.89B
| – | – |
-43,377
| Closed | -$1.07M |
|
352
RenaissanceRe
RNR
$11.3B
| – | – |
-1,317
| Closed | -$316K |
|
353
Range Resources
RRC
$8.27B
| – | – |
-13,818
| Closed | -$552K |
|
354
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-6,037
| Closed | -$320K |
|
355
SBA Communications
SBAC
$21.2B
| – | – |
-982
| Closed | -$216K |
|
356
Southern Copper
SCCO
$83.6B
| – | – |
-11,577
| Closed | -$1.06M |
|
357
SEI Investments
SEIC
$10.8B
| – | – |
-32,182
| Closed | -$2.5M |
|
358
J.M. Smucker
SJM
$12B
| – | – |
-19,768
| Closed | -$2.34M |
|
359
Tanger
SKT
$3.94B
| – | – |
-7,554
| Closed | -$255K |
|
360
Skechers
SKX
$9.5B
| – | – |
-52,591
| Closed | -$2.99M |
|
361
Silgan Holdings
SLGN
$4.83B
| – | – |
-16,507
| Closed | -$844K |
|
362
SLM Corp
SLM
$6.49B
| – | – |
-10,013
| Closed | -$294K |
|
363
Snowflake
SNOW
$75.3B
| – | – |
-2,192
| Closed | -$320K |
|
364
S&P Global
SPGI
$164B
| – | – |
-1,521
| Closed | -$773K |
|
365
SPX Corp
SPXC
$9.28B
| – | – |
-2,485
| Closed | -$320K |
|
366
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-12,388
| Closed | -$1.15M |
|
367
Simpson Manufacturing
SSD
$8.15B
| – | – |
-3,514
| Closed | -$552K |
|
368
SS&C Technologies
SSNC
$21.7B
| – | – |
-64,047
| Closed | -$5.35M |
|
|
STR
369
DELISTED
Sitio Royalties
STR
| – | – |
-14,033
| Closed | -$279K |
|
370
Sun Communities
SUI
$16.2B
| – | – |
-2,686
| Closed | -$346K |
|
|
SWTX
371
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-7,285
| Closed | -$321K |
|
372
Stryker
SYK
$150B
| – | – |
-2,948
| Closed | -$1.1M |
|
373
Molson Coors Class B
TAP
$9.96B
| – | – |
-31,228
| Closed | -$1.9M |
|
374
Bio-Techne
TECH
$8.46B
| – | – |
-13,053
| Closed | -$765K |
|
375
Teradyne
TER
$19.1B
| – | – |
-32,823
| Closed | -$2.71M |
|