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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$42.7B
| – | – |
-26,517
| Closed | -$4.78M |
|
452
Dayforce
DAY
$10.9B
| – | – |
-3,501
| Closed | -$254K |
|
|
XYZ
453
Block, Inc.
XYZ
$45.7B
| – | – |
-36,091
| Closed | -$3.07M |
|
454
American Airlines Group
AAL
$8.63B
| – | – |
-356,036
| Closed | -$6.21M |
|
455
Asbury Automotive
ABG
$5.06B
| – | – |
-2,899
| Closed | -$705K |
|
456
Axcelis
ACLS
$2.53B
| – | – |
-5,704
| Closed | -$399K |
|
457
Arcellx
ACLX
$4.03B
| – | – |
-7,237
| Closed | -$555K |
|
458
Agree Realty
ADC
$8.08B
| – | – |
-6,621
| Closed | -$466K |
|
459
Archer Daniels Midland
ADM
$30.2B
| – | – |
-8,824
| Closed | -$446K |
|
460
AGNC Investment
AGNC
$10.8B
| – | – |
-108,587
| Closed | -$1M |
|
461
Assured Guaranty
AGO
$3.91B
| – | – |
-6,053
| Closed | -$545K |
|
462
Century Communities
CCS
$2.07B
| – | – |
-4,800
| Closed | -$352K |
|
463
Coeur Mining
CDE
$9.43B
| – | – |
-86,606
| Closed | -$495K |
|
464
Carlyle Group
CG
$23.1B
| – | – |
-6,321
| Closed | -$319K |
|
465
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-1,696
| Closed | -$228K |
|
466
Ciena
CIEN
$16.5B
| – | – |
-17,004
| Closed | -$1.44M |
|
467
Civitas Resources
CIVI
$3.19B
| – | – |
-23,638
| Closed | -$1.08M |
|
468
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-3,885
| Closed | -$234K |
|
469
CNX Resources
CNX
$4.18B
| – | – |
-44,944
| Closed | -$1.65M |
|
470
Capital One
COF
$142B
| – | – |
-5,308
| Closed | -$947K |
|
471
Cooper Companies
COO
$13.5B
| – | – |
-4,711
| Closed | -$433K |
|
472
Five Below
FIVE
$8.46B
| – | – |
-19,386
| Closed | -$2.03M |
|
473
Fabrinet
FN
$13.2B
| – | – |
-4,492
| Closed | -$988K |
|
474
Floor & Decor
FND
$9.42B
| – | – |
-4,682
| Closed | -$467K |
|
475
Freshworks
FRSH
$3.74B
| – | – |
-36,743
| Closed | -$594K |
|