FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Lowe's Companies
LOW
|
$7.03M |
| 3 |
Home Depot
HD
|
$6.99M |
| 4 |
Hasbro
HAS
|
$6.81M |
| 5 |
Dell
DELL
|
$6.35M |
Top Sells
| 1 |
Costco
COST
|
$9.54M |
| 2 |
Walt Disney
DIS
|
$8.92M |
| 3 |
Paychex
PAYX
|
$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 | 11.33% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $5.28M | 0.8% |
+7,203
| New | +$5.28M |
|
27
InterDigital
IDCC
$7.43B
| $5.26M | 0.8% |
23,469
-6,693
| -22% | -$1.5M |
|
28
Waters Corp
WAT
$17.8B
| $5.26M | 0.8% |
15,067
-2,652
| -15% | -$926K |
|
29
Exelixis
EXEL
$10.1B
| $5.25M | 0.79% |
119,110
+90,494
| +316% | +$3.99M |
|
30
Duolingo
DUOL
$12.5B
| $5.15M | 0.78% |
+12,557
| New | +$5.15M |
|
31
Fifth Third Bancorp
FITB
$30.6B
| $5.14M | 0.78% |
125,044
+52,082
| +71% | +$2.14M |
|
32
M&T Bank
MTB
$31.6B
| $5.13M | 0.78% |
26,459
+15,197
| +135% | +$2.95M |
|
33
CarGurus
CARG
$3.59B
| $5M | 0.76% |
149,311
+100,459
| +206% | +$3.36M |
|
34
Deere & Co
DE
$128B
| $5M | 0.76% |
9,824
+4,578
| +87% | +$2.33M |
|
35
Itron
ITRI
$5.54B
| $4.99M | 0.76% |
37,937
-16,490
| -30% | -$2.17M |
|
36
Regions Financial
RF
$24.4B
| $4.94M | 0.75% |
210,204
+105,861
| +101% | +$2.49M |
|
37
New York Times
NYT
$9.64B
| $4.88M | 0.74% |
+87,242
| New | +$4.88M |
|
38
Palantir
PLTR
$370B
| $4.7M | 0.71% |
+34,495
| New | +$4.7M |
|
39
UiPath
PATH
$5.81B
| $4.6M | 0.7% |
359,760
-143,130
| -28% | -$1.83M |
|
40
Crocs
CROX
$4.86B
| $4.5M | 0.68% |
44,464
+22,322
| +101% | +$2.26M |
|
41
Pegasystems
PEGA
$9.21B
| $4.49M | 0.68% |
82,945
+67,313
| +431% | +$3.64M |
|
42
MongoDB
MDB
$26.2B
| $4.42M | 0.67% |
+21,051
| New | +$4.42M |
|
43
Macy's
M
$4.61B
| $4.39M | 0.66% |
376,683
+254,038
| +207% | +$2.96M |
|
44
Microsoft
MSFT
$3.78T
| $4.39M | 0.66% |
8,828
+486
| +6% | +$242K |
|
45
Ross Stores
ROST
$50B
| $4.33M | 0.66% |
+33,969
| New | +$4.33M |
|
46
Pfizer
PFE
$140B
| $4.24M | 0.64% |
174,955
-8,238
| -4% | -$200K |
|
47
Qualys
QLYS
$4.85B
| $4.23M | 0.64% |
29,615
+16,472
| +125% | +$2.35M |
|
48
Bank OZK
OZK
$5.96B
| $4.13M | 0.63% |
87,831
+28,536
| +48% | +$1.34M |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.13M | 0.62% |
+23,413
| New | +$4.13M |
|
50
Nextracker
NXT
$10.2B
| $4.11M | 0.62% |
75,633
+2,914
| +4% | +$158K |
|