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 | |
|---|---|---|---|---|---|---|
476
DocuSign
DOCU
$16.2B
| – | – |
-2,950
| Closed | -$240K |
|
477
Dow Inc
DOW
$17.5B
| – | – |
-6,013
| Closed | -$210K |
|
478
Domino's
DPZ
$15.5B
| – | – |
-7,105
| Closed | -$3.26M |
|
479
Dynatrace
DT
$14.8B
| – | – |
-5,561
| Closed | -$262K |
|
480
DXC Technology
DXC
$2.58B
| – | – |
-79,345
| Closed | -$1.35M |
|
481
Dycom Industries
DY
$7.51B
| – | – |
-3,039
| Closed | -$463K |
|
482
Ecolab
ECL
$77.5B
| – | – |
-1,014
| Closed | -$257K |
|
483
EastGroup Properties
EGP
$8.85B
| – | – |
-5,202
| Closed | -$916K |
|
484
Edison International
EIX
$21.4B
| – | – |
-10,088
| Closed | -$594K |
|
485
EnerSys
ENS
$4.01B
| – | – |
-9,745
| Closed | -$892K |
|
486
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,217
| Closed | -$510K |
|
487
ESCO Technologies
ESE
$5.43B
| – | – |
-1,381
| Closed | -$220K |
|
488
Entergy
ETR
$39.8B
| – | – |
-6,108
| Closed | -$522K |
|
489
Evergy
EVRG
$16.5B
| – | – |
-2,939
| Closed | -$203K |
|
490
First American
FAF
$6.97B
| – | – |
-4,064
| Closed | -$267K |
|
491
Diamondback Energy
FANG
$40.1B
| – | – |
-2,238
| Closed | -$358K |
|
492
Fiserv
FI
$73.9B
| – | – |
-4,243
| Closed | -$937K |
|
493
Flowers Foods
FLO
$3.01B
| – | – |
-28,073
| Closed | -$534K |
|
494
Fidelity National Financial
FNF
$16.5B
| – | – |
-9,805
| Closed | -$638K |
|
495
Amicus Therapeutics
FOLD
$2.45B
| – | – |
-28,309
| Closed | -$231K |
|
496
Fox Class A
FOXA
$28.5B
| – | – |
-67,123
| Closed | -$3.8M |
|
497
First Industrial Realty Trust
FR
$6.9B
| – | – |
-6,070
| Closed | -$328K |
|
498
Federal Signal
FSS
$7.77B
| – | – |
-3,499
| Closed | -$257K |
|
499
TechnipFMC
FTI
$16.7B
| – | – |
-17,913
| Closed | -$568K |
|
500
Genpact
G
$7.52B
| – | – |
-11,404
| Closed | -$575K |
|