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
+$708M
(+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 | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$5.95B
| $5.18M | 0.73% |
502,890
+427,804
| +570% | +$4.41M |
|
27
Best Buy
BBY
$15.6B
| $5.15M | 0.73% |
69,902
+66,142
| +1,759% | +$4.87M |
|
28
Williams-Sonoma
WSM
$23.1B
| $4.83M | 0.68% |
30,580
+27,697
| +961% | +$4.38M |
|
29
eBay
EBAY
$41.4B
| $4.83M | 0.68% |
+71,257
| New | +$4.83M |
|
30
Medpace
MEDP
$13.4B
| $4.83M | 0.68% |
15,838
+2,772
| +21% | +$845K |
|
31
Ares Management
ARES
$39.3B
| $4.81M | 0.68% |
32,815
+27,016
| +466% | +$3.96M |
|
32
PepsiCo
PEP
$204B
| $4.79M | 0.68% |
31,939
-5,753
| -15% | -$863K |
|
33
Blue Owl Capital
OBDC
$7.33B
| $4.77M | 0.67% |
325,180
+264,269
| +434% | +$3.87M |
|
34
Clorox
CLX
$14.5B
| $4.76M | 0.67% |
+32,351
| New | +$4.76M |
|
35
Hexcel
HXL
$5.02B
| $4.71M | 0.67% |
+86,006
| New | +$4.71M |
|
36
Pfizer
PFE
$141B
| $4.64M | 0.66% |
+183,193
| New | +$4.64M |
|
37
Kroger
KR
$44.9B
| $4.64M | 0.66% |
+68,478
| New | +$4.64M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.6B
| $4.62M | 0.65% |
+77,137
| New | +$4.62M |
|
39
Encompass Health
EHC
$12.3B
| $4.62M | 0.65% |
45,592
-2,119
| -4% | -$215K |
|
40
Braze
BRZE
$2.93B
| $4.34M | 0.61% |
120,420
+89,491
| +289% | +$3.23M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 0.61% |
70,729
+47,284
| +202% | +$2.88M |
|
42
Cintas
CTAS
$84.6B
| $4.3M | 0.61% |
20,934
+11,645
| +125% | +$2.39M |
|
43
Keysight
KEYS
$28.1B
| $4.27M | 0.6% |
28,517
+15,192
| +114% | +$2.28M |
|
44
Halliburton
HAL
$19.4B
| $4.26M | 0.6% |
+168,081
| New | +$4.26M |
|
45
PJT Partners
PJT
$4.35B
| $4.23M | 0.6% |
+30,677
| New | +$4.23M |
|
46
Permian Resources
PR
$10B
| $4.02M | 0.57% |
290,187
+86,355
| +42% | +$1.2M |
|
47
On Holding
ONON
$14.7B
| $4.01M | 0.57% |
91,388
-27,985
| -23% | -$1.23M |
|
48
Incyte
INCY
$16.5B
| $3.9M | 0.55% |
+64,376
| New | +$3.9M |
|
49
Global E Online
GLBE
$5.68B
| $3.9M | 0.55% |
109,318
+60,670
| +125% | +$2.16M |
|
50
CSX Corp
CSX
$60.6B
| $3.89M | 0.55% |
+132,342
| New | +$3.89M |
|