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 | |
|---|---|---|---|---|---|---|
376
Compass
COMP
$4.7B
| $259K | 0.04% |
+44,243
| New | +$259K |
|
377
Dayforce
DAY
$11B
| $254K | 0.04% |
+3,501
| New | +$254K |
|
378
Rockwell Automation
ROK
$38B
| $253K | 0.04% |
+884
| New | +$253K |
|
379
Q2 Holdings
QTWO
$4.79B
| $249K | 0.04% |
+2,470
| New | +$249K |
|
380
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.04% |
+533
| New | +$242K |
|
381
Uranium Energy
UEC
$4.88B
| $241K | 0.04% |
+36,094
| New | +$241K |
|
382
Sportradar
SRAD
$9.12B
| $237K | 0.04% |
+13,679
| New | +$237K |
|
383
Innospec
IOSP
$2.16B
| $237K | 0.04% |
+2,149
| New | +$237K |
|
384
Chipotle Mexican Grill
CMG
$56B
| $234K | 0.04% |
+3,885
| New | +$234K |
|
385
Cullen/Frost Bankers
CFR
$8.33B
| $228K | 0.04% |
+1,696
| New | +$228K |
|
386
Quanta Services
PWR
$55.8B
| $223K | 0.03% |
+706
| New | +$223K |
|
387
Verra Mobility
VRRM
$3.95B
| $223K | 0.03% |
+9,219
| New | +$223K |
|
388
Credicorp
BAP
$20.6B
| $222K | 0.03% |
+1,213
| New | +$222K |
|
389
Aramark
ARMK
$10.2B
| $222K | 0.03% |
+5,957
| New | +$222K |
|
390
Acushnet Holdings
GOLF
$4.4B
| $220K | 0.03% |
+3,095
| New | +$220K |
|
391
Belden
BDC
$5.02B
| $220K | 0.03% |
+1,950
| New | +$220K |
|
392
Exact Sciences
EXAS
$9.09B
| $219K | 0.03% |
+3,906
| New | +$219K |
|
393
Cirrus Logic
CRUS
$5.81B
| $218K | 0.03% |
+2,194
| New | +$218K |
|
394
First Advantage
FA
$2.77B
| $217K | 0.03% |
+11,593
| New | +$217K |
|
395
MarketAxess Holdings
MKTX
$6.73B
| $215K | 0.03% |
+950
| New | +$215K |
|
396
L3Harris
LHX
$51.5B
| $208K | 0.03% |
+988
| New | +$208K |
|
397
Dow Inc
DOW
$17.3B
| $202K | 0.03% |
+5,033
| New | +$202K |
|
398
Graphic Packaging
GPK
$6.51B
| $201K | 0.03% |
+7,385
| New | +$201K |
|
399
Amcor
AMCR
$19.4B
| $150K | 0.02% |
+15,967
| New | +$150K |
|
400
XP
XP
$9.42B
| $134K | 0.02% |
+11,296
| New | +$134K |
|