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 | |
|---|---|---|---|---|---|---|
451
Chubb
CB
$112B
| – | – |
-2,776
| Closed | -$838K |
|
452
Cabot Corp
CBT
$4.32B
| – | – |
-8,877
| Closed | -$738K |
|
453
CDW
CDW
$22B
| – | – |
-9,643
| Closed | -$1.55M |
|
454
CF Industries
CF
$14.1B
| – | – |
-9,588
| Closed | -$749K |
|
455
Confluent
CFLT
$6.81B
| – | – |
-73,826
| Closed | -$1.73M |
|
456
Chemed
CHE
$6.63B
| – | – |
-5,292
| Closed | -$3.26M |
|
457
Choice Hotels
CHH
$5.29B
| – | – |
-4,133
| Closed | -$549K |
|
458
Charter Communications
CHTR
$36B
| – | – |
-8,187
| Closed | -$3.02M |
|
459
Colgate-Palmolive
CL
$67.9B
| – | – |
-9,399
| Closed | -$881K |
|
460
Comerica
CMA
$8.94B
| – | – |
-5,776
| Closed | -$341K |
|
461
Compass
COMP
$4.96B
| – | – |
-43,166
| Closed | -$377K |
|
462
Corcept Therapeutics
CORT
$7.77B
| – | – |
-15,925
| Closed | -$1.82M |
|
463
Coty
COTY
$3.61B
| – | – |
-16,404
| Closed | -$89.7K |
|
|
464
Costco
COST
$425B
| – | – |
-10,089
| Closed | -$9.54M |
|
465
Coupang
CPNG
$59.2B
| – | – |
-34,511
| Closed | -$757K |
|
466
Carlisle Companies
CSL
$16.8B
| – | – |
-8,168
| Closed | -$2.78M |
|
467
Cintas
CTAS
$82.1B
| – | – |
-20,934
| Closed | -$4.3M |
|
468
Corteva
CTVA
$49.4B
| – | – |
-5,935
| Closed | -$373K |
|
469
CVS Health
CVS
$94.4B
| – | – |
-3,325
| Closed | -$225K |
|
470
Crane NXT
CXT
$3.56B
| – | – |
-7,012
| Closed | -$360K |
|
471
Datadog
DDOG
$48.6B
| – | – |
-2,943
| Closed | -$292K |
|
472
Dollar General
DG
$23.2B
| – | – |
-20,253
| Closed | -$1.78M |
|
473
HF Sinclair
DINO
$9.63B
| – | – |
-36,508
| Closed | -$1.2M |
|
|
474
Walt Disney
DIS
$209B
| – | – |
-90,345
| Closed | -$8.92M |
|
475
Healthpeak Properties
DOC
$12.5B
| – | – |
-12,293
| Closed | -$249K |
|