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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.9B
| – | – |
-10,024
| Closed | -$294K |
|
|
CNR
402
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-6,546
| Closed | -$505K |
|
|
JBTM
403
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-6,779
| Closed | -$828K |
|
|
SGI
404
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-77,137
| Closed | -$4.62M |
|
405
Arch Capital
ACGL
$34.1B
| – | – |
-2,295
| Closed | -$221K |
|
406
ADMA Biologics
ADMA
$4.03B
| – | – |
-130,623
| Closed | -$2.59M |
|
407
Autodesk
ADSK
$69.5B
| – | – |
-12,697
| Closed | -$3.32M |
|
408
Core & Main
CNM
$12.7B
| – | – |
-17,647
| Closed | -$853K |
|
409
Coinbase
COIN
$76.8B
| – | – |
-1,943
| Closed | -$335K |
|
410
Americold
COLD
$3.98B
| – | – |
-23,078
| Closed | -$495K |
|
411
GoDaddy
GDDY
$20.1B
| – | – |
-1,558
| Closed | -$281K |
|
412
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-6,729
| Closed | -$3.88M |
|
413
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-16,935
| Closed | -$428K |
|
414
Semtech
SMTC
$5.26B
| – | – |
-24,904
| Closed | -$857K |
|
415
Snap-on
SNA
$17.1B
| – | – |
-1,363
| Closed | -$459K |
|
|
QXO
416
QXO Inc
QXO
$14.9B
| – | – |
-21,514
| Closed | -$291K |
|
|
GAP
417
The Gap, Inc.
GAP
$8.83B
| – | – |
-105,758
| Closed | -$2.18M |
|
418
Alcoa
AA
$8.24B
| – | – |
-22,808
| Closed | -$696K |
|
419
Agilent Technologies
A
$36.5B
| – | – |
-5,910
| Closed | -$691K |
|
420
Abbott
ABT
$231B
| – | – |
-2,472
| Closed | -$328K |
|
421
ADT
ADT
$7.13B
| – | – |
-110,087
| Closed | -$896K |
|
422
Aflac
AFL
$57.2B
| – | – |
-7,718
| Closed | -$858K |
|
423
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,272
| Closed | -$439K |
|
424
Align Technology
ALGN
$10.1B
| – | – |
-4,371
| Closed | -$694K |
|
425
Alkermes
ALKS
$4.94B
| – | – |
-52,943
| Closed | -$1.75M |
|