FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
This Quarter Return
+2.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.82M |
| 2 |
Costco
COST
|
$8.71M |
| 3 |
Toro Company
TTC
|
$8.1M |
| 4 |
Medtronic
MDT
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $5.03M | 0.78% |
+21,171
| New | +$5.03M |
|
27
Natera
NTRA
$23.1B
| $4.96M | 0.77% |
+31,346
| New | +$4.96M |
|
28
Elastic
ESTC
$9.04B
| $4.89M | 0.76% |
+49,368
| New | +$4.89M |
|
29
Vail Resorts
MTN
$6.09B
| $4.88M | 0.75% |
+26,015
| New | +$4.88M |
|
30
Confluent
CFLT
$6.61B
| $4.8M | 0.74% |
+171,580
| New | +$4.8M |
|
31
Zscaler
ZS
$42.7B
| $4.78M | 0.74% |
+26,517
| New | +$4.78M |
|
32
Ulta Beauty
ULTA
$22.1B
| $4.78M | 0.74% |
+10,993
| New | +$4.78M |
|
33
Omnicom Group
OMC
$15.2B
| $4.59M | 0.71% |
+53,294
| New | +$4.59M |
|
34
Copart
CPRT
$46.9B
| $4.48M | 0.69% |
+78,040
| New | +$4.48M |
|
35
Western Digital
WDC
$28.4B
| $4.45M | 0.69% |
+74,676
| New | +$4.45M |
|
36
Encompass Health
EHC
$12.3B
| $4.41M | 0.68% |
+47,711
| New | +$4.41M |
|
37
Medpace
MEDP
$13.4B
| $4.34M | 0.67% |
+13,066
| New | +$4.34M |
|
38
American International
AIG
$45.1B
| $4.32M | 0.67% |
+59,349
| New | +$4.32M |
|
39
Remitly
RELY
$3.82B
| $4.26M | 0.66% |
+188,692
| New | +$4.26M |
|
40
Toast
TOST
$25.5B
| $4.26M | 0.66% |
+116,814
| New | +$4.26M |
|
41
Cloudflare
NET
$72.7B
| $4.14M | 0.64% |
+38,492
| New | +$4.14M |
|
42
Veeva Systems
VEEV
$44.1B
| $4.14M | 0.64% |
+19,706
| New | +$4.14M |
|
43
Regions Financial
RF
$24.4B
| $4.12M | 0.64% |
+175,003
| New | +$4.12M |
|
44
MSCI
MSCI
$43.9B
| $4.07M | 0.63% |
+6,788
| New | +$4.07M |
|
45
Applied Materials
AMAT
$126B
| $4.06M | 0.63% |
+24,954
| New | +$4.06M |
|
46
Synchrony
SYF
$28.4B
| $3.83M | 0.59% |
+58,924
| New | +$3.83M |
|
47
RingCentral
RNG
$2.76B
| $3.82M | 0.59% |
+108,969
| New | +$3.82M |
|
48
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.8M | 0.59% |
+30,852
| New | +$3.8M |
|
49
DraftKings
DKNG
$23.8B
| $3.76M | 0.58% |
+101,020
| New | +$3.76M |
|
50
Antero Resources
AR
$10B
| $3.7M | 0.57% |
+105,691
| New | +$3.7M |
|