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
+$59.9M
(+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 | |
|---|---|---|---|---|---|---|
376
Coherent
COHR
$15.2B
| $221K | 0.03% |
3,401
-1,631
| -32% | -$106K |
|
377
Arch Capital
ACGL
$34.1B
| $221K | 0.03% |
+2,295
| New | +$221K |
|
378
ESCO Technologies
ESE
$5.23B
| $220K | 0.03% |
+1,381
| New | +$220K |
|
379
Noble Corp
NE
$4.54B
| $220K | 0.03% |
+9,264
| New | +$220K |
|
380
SBA Communications
SBAC
$21.2B
| $216K | 0.03% |
+982
| New | +$216K |
|
381
Valvoline
VVV
$4.96B
| $211K | 0.03% |
6,075
-13,910
| -70% | -$484K |
|
382
Dow Inc
DOW
$17.4B
| $210K | 0.03% |
6,013
+980
| +19% | +$34.2K |
|
383
Bread Financial
BFH
$3.09B
| $205K | 0.03% |
+4,096
| New | +$205K |
|
384
Virtu Financial
VIRT
$3.29B
| $205K | 0.03% |
+5,366
| New | +$205K |
|
385
Evergy
EVRG
$16.5B
| $203K | 0.03% |
+2,939
| New | +$203K |
|
386
Host Hotels & Resorts
HST
$12B
| $192K | 0.03% |
+13,542
| New | +$192K |
|
387
Immunovant
IMVT
$2.99B
| $184K | 0.03% |
+10,779
| New | +$184K |
|
388
Frontline
FRO
$4.93B
| $171K | 0.02% |
+11,519
| New | +$171K |
|
389
Newell Brands
NWL
$2.68B
| $155K | 0.02% |
24,941
-80,332
| -76% | -$498K |
|
390
Coty
COTY
$3.81B
| $89.7K | 0.01% |
16,404
-41,361
| -72% | -$226K |
|
391
Quanta Services
PWR
$55.5B
| – | – |
-706
| Closed | -$223K |
|
392
Qualcomm
QCOM
$172B
| – | – |
-2,658
| Closed | -$408K |
|
393
Q2 Holdings
QTWO
$4.92B
| – | – |
-2,470
| Closed | -$249K |
|
394
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-8,294
| Closed | -$349K |
|
395
RBC Bearings
RBC
$12.2B
| – | – |
-1,438
| Closed | -$430K |
|
|
396
Royal Caribbean
RCL
$95.7B
| – | – |
-29,857
| Closed | -$6.89M |
|
397
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-13,268
| Closed | -$513K |
|
398
Transocean
RIG
$2.9B
| – | – |
-382,664
| Closed | -$1.43M |
|
399
Rambus
RMBS
$8.05B
| – | – |
-20,103
| Closed | -$1.06M |
|
400
Construction Partners
ROAD
$6.87B
| – | – |
-8,996
| Closed | -$796K |
|