FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
1 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
(+9.2%)
Holding
625
Top Buys
| 1 | +$9.62M | |
| 2 | +$9.61M | |
| 3 | +$8.92M | |
| 4 |
Accenture
ACN
|
+$7.34M |
| 5 |
Rockwell Automation
ROK
|
+$6.55M |
Top Sells
| 1 | +$8.1M | |
| 2 | +$7.95M | |
| 3 | +$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 | 12.87% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$8.75B
| $5.18M | 0.73% |
502,890
+427,804
|
|
||
27
Best Buy
BBY
$17.5B
| $5.15M | 0.73% |
69,902
+66,142
|
|
||
28
Williams-Sonoma
WSM
$23B
| $4.83M | 0.68% |
30,580
+27,697
|
|
||
29
eBay
EBAY
$44.4B
| $4.83M | 0.68% |
+71,257
|
|
||
30
Medpace
MEDP
$17B
| $4.83M | 0.68% |
15,838
+2,772
|
|
||
31
Ares Management
ARES
$32.8B
| $4.81M | 0.68% |
32,815
+27,016
|
|
||
32
PepsiCo
PEP
$207B
| $4.79M | 0.68% |
31,939
-5,753
|
|
||
33
Blue Owl Capital
OBDC
$6.66B
| $4.77M | 0.67% |
325,180
+264,269
|
|
||
34
Clorox
CLX
$14.1B
| $4.76M | 0.67% |
+32,351
|
|
||
35
Hexcel
HXL
$5.79B
| $4.71M | 0.67% |
+86,006
|
|
||
36
Pfizer
PFE
$141B
| $4.64M | 0.66% |
+183,193
|
|
||
37
Kroger
KR
$44.5B
| $4.64M | 0.66% |
+68,478
|
|
||
|
SGI
38
Somnigroup International
SGI
$17.4B
| $4.62M | 0.65% |
+77,137
|
|
||
39
Encompass Health
EHC
$12.7B
| $4.62M | 0.65% |
45,592
-2,119
|
|
||
40
Braze
BRZE
$3.12B
| $4.34M | 0.61% |
120,420
+89,491
|
|
||
41
Bristol-Myers Squibb
BMY
$89.2B
| $4.31M | 0.61% |
70,729
+47,284
|
|
||
42
Cintas
CTAS
$76.7B
| $4.3M | 0.61% |
20,934
+11,645
|
|
||
43
Keysight
KEYS
$29.1B
| $4.27M | 0.6% |
28,517
+15,192
|
|
||
44
Halliburton
HAL
$22.3B
| $4.26M | 0.6% |
+168,081
|
|
||
45
PJT Partners
PJT
$4.44B
| $4.23M | 0.6% |
+30,677
|
|
||
46
Permian Resources
PR
$9.29B
| $4.02M | 0.57% |
290,187
+86,355
|
|
||
47
On Holding
ONON
$13.6B
| $4.01M | 0.57% |
91,388
-27,985
|
|
||
48
Incyte
INCY
$17.8B
| $3.9M | 0.55% |
+64,376
|
|
||
49
Global E Online
GLBE
$5.88B
| $3.9M | 0.55% |
109,318
+60,670
|
|
||
50
CSX Corp
CSX
$67.3B
| $3.89M | 0.55% |
+132,342
|
|