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% |
