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
+$59.9M
(+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 | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-7,260
| Closed | -$813K |
|
477
GE HealthCare
GEHC
$34.6B
| – | – |
-4,407
| Closed | -$345K |
|
478
Griffon
GFF
$3.79B
| – | – |
-7,482
| Closed | -$533K |
|
479
Gilead Sciences
GILD
$143B
| – | – |
-2,912
| Closed | -$269K |
|
480
General Mills
GIS
$27B
| – | – |
-9,355
| Closed | -$597K |
|
481
Gentex
GNTX
$6.25B
| – | – |
-13,349
| Closed | -$384K |
|
482
MongoDB
MDB
$26.4B
| – | – |
-12,168
| Closed | -$2.83M |
|
483
Mohawk Industries
MHK
$8.65B
| – | – |
-8,718
| Closed | -$1.04M |
|
484
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,117
| Closed | -$325K |
|
485
Mueller Industries
MLI
$10.8B
| – | – |
-4,437
| Closed | -$352K |
|
486
Resideo Technologies
REZI
$5.32B
| – | – |
-22,882
| Closed | -$527K |
|
487
Royal Gold
RGLD
$12.2B
| – | – |
-4,536
| Closed | -$598K |
|
488
Wayfair
W
$11.6B
| – | – |
-6,293
| Closed | -$279K |
|
489
Warner Bros
WBD
$30B
| – | – |
-66,468
| Closed | -$703K |
|
490
Western Digital
WDC
$31.9B
| – | – |
-98,796
| Closed | -$4.45M |
|
491
Cactus
WHD
$2.93B
| – | – |
-26,548
| Closed | -$1.55M |
|
492
Amgen
AMGN
$153B
| – | – |
-25,555
| Closed | -$6.66M |
|
493
Amazon
AMZN
$2.48T
| – | – |
-1,667
| Closed | -$366K |
|
494
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-24,324
| Closed | -$3.64M |
|
495
Kinder Morgan
KMI
$59.1B
| – | – |
-30,497
| Closed | -$836K |
|
496
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-5,573
| Closed | -$471K |
|
497
American International
AIG
$43.9B
| – | – |
-59,349
| Closed | -$4.32M |
|
498
Assurant
AIZ
$10.7B
| – | – |
-2,030
| Closed | -$433K |
|
499
Allegion
ALLE
$14.8B
| – | – |
-21,747
| Closed | -$2.84M |
|
500
Amcor
AMCR
$19.1B
| – | – |
-15,967
| Closed | -$150K |
|