FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
1 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Holding
546
Top Buys
| 1 | +$8.16M | |
| 2 | +$7.03M | |
| 3 | +$6.99M | |
| 4 |
Hasbro
HAS
|
+$6.81M |
| 5 |
Dell
DELL
|
+$6.35M |
Top Sells
| 1 | +$9.54M | |
| 2 | +$8.92M | |
| 3 | +$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 | 11.39% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$99.7B
| $5.28M | 0.8% |
+7,203
|
|
||
27
InterDigital
IDCC
$9.77B
| $5.26M | 0.8% |
23,469
-6,693
|
|
||
28
Waters Corp
WAT
$21.4B
| $5.26M | 0.8% |
15,067
-2,652
|
|
||
29
Exelixis
EXEL
$10.4B
| $5.25M | 0.79% |
119,110
+90,494
|
|
||
30
Duolingo
DUOL
$14.3B
| $5.15M | 0.78% |
+12,557
|
|
||
31
Fifth Third Bancorp
FITB
$28.2B
| $5.14M | 0.78% |
125,044
+52,082
|
|
||
32
M&T Bank
MTB
$28.9B
| $5.13M | 0.78% |
26,459
+15,197
|
|
||
33
CarGurus
CARG
$3.65B
| $5M | 0.76% |
149,311
+100,459
|
|
||
34
Deere & Co
DE
$128B
| $5M | 0.76% |
9,824
+4,578
|
|
||
35
Itron
ITRI
$6.21B
| $4.99M | 0.76% |
37,937
-16,490
|
|
||
36
Regions Financial
RF
$21.9B
| $4.94M | 0.75% |
210,204
+105,861
|
|
||
37
New York Times
NYT
$9.28B
| $4.88M | 0.74% |
+87,242
|
|
||
38
Palantir
PLTR
$438B
| $4.7M | 0.71% |
+34,495
|
|
||
39
UiPath
PATH
$8.75B
| $4.6M | 0.7% |
359,760
-143,130
|
|
||
40
Crocs
CROX
$4.52B
| $4.5M | 0.68% |
44,464
+22,322
|
|
||
41
Pegasystems
PEGA
$11.2B
| $4.49M | 0.68% |
82,945
+67,313
|
|
||
42
MongoDB
MDB
$27.1B
| $4.42M | 0.67% |
+21,051
|
|
||
43
Macy's
M
$5.03B
| $4.39M | 0.66% |
376,683
+254,038
|
|
||
44
Microsoft
MSFT
$3.89T
| $4.39M | 0.66% |
8,828
+486
|
|
||
45
Ross Stores
ROST
$51B
| $4.33M | 0.66% |
+33,969
|
|
||
46
Pfizer
PFE
$141B
| $4.24M | 0.64% |
174,955
-8,238
|
|
||
47
Qualys
QLYS
$4.62B
| $4.23M | 0.64% |
29,615
+16,472
|
|
||
48
Bank OZK
OZK
$5.15B
| $4.13M | 0.63% |
87,831
+28,536
|
|
||
49
Alphabet (Google) Class A
GOOGL
$3.14T
| $4.13M | 0.62% |
+23,413
|
|
||
50
Nextracker
NXT
$14.5B
| $4.11M | 0.62% |
75,633
+2,914
|
|