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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$54.9B
| – | – |
-5,974
| Closed | -$1.24M |
|
427
Alarm.com
ALRM
$2.85B
| – | – |
-11,575
| Closed | -$644K |
|
428
Autoliv
ALV
$9.63B
| – | – |
-5,888
| Closed | -$521K |
|
429
AutoNation
AN
$8.51B
| – | – |
-18,807
| Closed | -$3.05M |
|
430
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-66,136
| Closed | -$854K |
|
431
Applovin
APP
$169B
| – | – |
-1,940
| Closed | -$514K |
|
432
AppFolio
APPF
$10B
| – | – |
-2,844
| Closed | -$625K |
|
433
Ares Capital
ARCC
$15.8B
| – | – |
-66,794
| Closed | -$1.48M |
|
434
ASGN Inc
ASGN
$2.3B
| – | – |
-4,159
| Closed | -$262K |
|
435
Broadcom
AVGO
$1.44T
| – | – |
-11,445
| Closed | -$1.92M |
|
436
American States Water
AWR
$2.86B
| – | – |
-5,782
| Closed | -$455K |
|
437
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-10,775
| Closed | -$1.13M |
|
438
Credicorp
BAP
$20.6B
| – | – |
-2,789
| Closed | -$519K |
|
439
Best Buy
BBY
$16.3B
| – | – |
-69,902
| Closed | -$5.15M |
|
440
Brink's
BCO
$4.74B
| – | – |
-2,802
| Closed | -$241K |
|
441
Bloom Energy
BE
$12.8B
| – | – |
-89,408
| Closed | -$1.76M |
|
442
Bread Financial
BFH
$3.12B
| – | – |
-4,096
| Closed | -$205K |
|
443
Brighthouse Financial
BHF
$2.53B
| – | – |
-12,219
| Closed | -$709K |
|
444
BJs Wholesale Club
BJ
$12.7B
| – | – |
-13,813
| Closed | -$1.58M |
|
445
Bruker
BRKR
$4.52B
| – | – |
-5,339
| Closed | -$223K |
|
446
Brown & Brown
BRO
$31.5B
| – | – |
-2,605
| Closed | -$324K |
|
447
Cardinal Health
CAH
$35.7B
| – | – |
-19,356
| Closed | -$2.67M |
|
448
Cheesecake Factory
CAKE
$3.04B
| – | – |
-7,743
| Closed | -$377K |
|
449
Cal-Maine
CALM
$5.48B
| – | – |
-24,711
| Closed | -$2.25M |
|
450
Caterpillar
CAT
$197B
| – | – |
-7,160
| Closed | -$2.36M |
|