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 | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$16.2B
| – | – |
-10,694
| Closed | -$1.32M |
|
402
RTX Corp
RTX
$211B
| – | – |
-9,709
| Closed | -$1.12M |
|
403
Boston Beer
SAM
$2.47B
| – | – |
-4,101
| Closed | -$1.23M |
|
404
Service Corp International
SCI
$10.9B
| – | – |
-7,888
| Closed | -$630K |
|
405
Schlumberger
SLB
$53.4B
| – | – |
-9,025
| Closed | -$346K |
|
406
SM Energy
SM
$3.09B
| – | – |
-8,493
| Closed | -$329K |
|
407
Snap
SNAP
$12.4B
| – | – |
-166,747
| Closed | -$1.8M |
|
408
Sportradar
SRAD
$9.14B
| – | – |
-13,679
| Closed | -$237K |
|
409
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-29,952
| Closed | -$3.64M |
|
410
Steris
STE
$24.2B
| – | – |
-8,759
| Closed | -$1.8M |
|
411
Scorpio Tankers
STNG
$2.71B
| – | – |
-13,487
| Closed | -$670K |
|
412
State Street
STT
$32B
| – | – |
-5,361
| Closed | -$526K |
|
413
Seagate
STX
$40B
| – | – |
-9,190
| Closed | -$793K |
|
414
Sysco
SYY
$39.4B
| – | – |
-6,351
| Closed | -$486K |
|
415
Target
TGT
$42.3B
| – | – |
-9,686
| Closed | -$1.31M |
|
416
TJX Companies
TJX
$155B
| – | – |
-53,024
| Closed | -$6.41M |
|
417
Toll Brothers
TOL
$14.2B
| – | – |
-44,513
| Closed | -$5.61M |
|
418
Toast
TOST
$24B
| – | – |
-116,814
| Closed | -$4.26M |
|
419
Tri Pointe Homes
TPH
$3.25B
| – | – |
-8,848
| Closed | -$321K |
|
420
Tapestry
TPR
$21.7B
| – | – |
-15,458
| Closed | -$1.01M |
|
421
Trimble
TRMB
$19.2B
| – | – |
-18,977
| Closed | -$1.34M |
|
422
T Rowe Price
TROW
$23.8B
| – | – |
-25,772
| Closed | -$2.91M |
|
423
Tractor Supply
TSCO
$32.1B
| – | – |
-19,956
| Closed | -$1.06M |
|
|
424
Toro Company
TTC
$7.99B
| – | – |
-101,110
| Closed | -$8.1M |
|
425
Tyler Technologies
TYL
$24.2B
| – | – |
-4,946
| Closed | -$2.85M |
|