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 | |
|---|---|---|---|---|---|---|
426
Unity
U
$18.5B
| – | – |
-53,617
| Closed | -$1.2M |
|
427
Uber
UBER
$190B
| – | – |
-17,816
| Closed | -$1.07M |
|
428
Uranium Energy
UEC
$4.96B
| – | – |
-36,094
| Closed | -$241K |
|
429
Unum
UNM
$12.6B
| – | – |
-15,985
| Closed | -$1.17M |
|
430
Upstart Holdings
UPST
$6.44B
| – | – |
-15,425
| Closed | -$950K |
|
431
United Rentals
URI
$62.7B
| – | – |
-2,677
| Closed | -$1.89M |
|
432
Visteon
VC
$3.41B
| – | – |
-8,849
| Closed | -$785K |
|
433
Viking Therapeutics
VKTX
$3.03B
| – | – |
-37,013
| Closed | -$1.49M |
|
434
Verra Mobility
VRRM
$3.97B
| – | – |
-9,219
| Closed | -$223K |
|
435
Vertiv
VRT
$47.4B
| – | – |
-5,480
| Closed | -$623K |
|
436
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,296
| Closed | -$1.33M |
|
437
Victoria's Secret
VSCO
$2.1B
| – | – |
-6,954
| Closed | -$288K |
|
438
Verizon
VZ
$187B
| – | – |
-91,707
| Closed | -$3.67M |
|
439
Wingstop
WING
$8.65B
| – | – |
-6,028
| Closed | -$1.71M |
|
440
Westlake Corp
WLK
$11.5B
| – | – |
-3,929
| Closed | -$450K |
|
441
W.R. Berkley
WRB
$27.3B
| – | – |
-56,918
| Closed | -$3.33M |
|
442
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-8,788
| Closed | -$294K |
|
443
Essential Utilities
WTRG
$11B
| – | – |
-10,727
| Closed | -$390K |
|
444
Woodward
WWD
$14.6B
| – | – |
-1,571
| Closed | -$261K |
|
445
XP
XP
$9.96B
| – | – |
-11,296
| Closed | -$134K |
|
446
Xylem
XYL
$34.2B
| – | – |
-3,120
| Closed | -$362K |
|
447
Yelp
YELP
$2.02B
| – | – |
-30,899
| Closed | -$1.2M |
|
448
Zillow
Z
$21.3B
| – | – |
-3,852
| Closed | -$285K |
|
449
Zebra Technologies
ZBRA
$16B
| – | – |
-7,495
| Closed | -$2.89M |
|
450
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-155,649
| Closed | -$3.34M |
|