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
+$708M
(+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 | |
|---|---|---|---|---|---|---|
501
Agree Realty
ADC
$7.99B
| – | – |
-6,621
| Closed | -$466K |
|
502
Archer Daniels Midland
ADM
$29.8B
| – | – |
-8,824
| Closed | -$446K |
|
503
AGNC Investment
AGNC
$10.2B
| – | – |
-108,587
| Closed | -$1M |
|
504
Assured Guaranty
AGO
$3.87B
| – | – |
-6,053
| Closed | -$545K |
|
505
American International
AIG
$44.9B
| – | – |
-59,349
| Closed | -$4.32M |
|
506
Assurant
AIZ
$10.8B
| – | – |
-2,030
| Closed | -$433K |
|
507
Allegion
ALLE
$14.4B
| – | – |
-21,747
| Closed | -$2.84M |
|
508
Amcor
AMCR
$19.4B
| – | – |
-15,967
| Closed | -$150K |
|
509
Advanced Micro Devices
AMD
$263B
| – | – |
-11,845
| Closed | -$1.43M |
|
510
APi Group
APG
$14.5B
| – | – |
-49,397
| Closed | -$1.78M |
|
511
Amphenol
APH
$133B
| – | – |
-10,431
| Closed | -$724K |
|
512
Apellis Pharmaceuticals
APLS
$3.56B
| – | – |
-61,405
| Closed | -$1.96M |
|
513
Antero Resources
AR
$10B
| – | – |
-105,691
| Closed | -$3.7M |
|
514
ArcBest
ARCB
$1.66B
| – | – |
-3,042
| Closed | -$284K |
|
515
Aramark
ARMK
$10.2B
| – | – |
-5,957
| Closed | -$222K |
|
516
ATI
ATI
$10.8B
| – | – |
-24,614
| Closed | -$1.35M |
|
517
AptarGroup
ATR
$8.99B
| – | – |
-3,810
| Closed | -$599K |
|
518
Bank of America
BAC
$373B
| – | – |
-65,836
| Closed | -$2.89M |
|
519
Ball Corp
BALL
$13.9B
| – | – |
-5,557
| Closed | -$306K |
|
520
Boise Cascade
BCC
$3.2B
| – | – |
-4,346
| Closed | -$517K |
|
521
Belden
BDC
$5.02B
| – | – |
-1,950
| Closed | -$220K |
|
522
Biohaven
BHVN
$1.68B
| – | – |
-18,510
| Closed | -$691K |
|
523
Booking.com
BKNG
$178B
| – | – |
-192
| Closed | -$954K |
|
524
TopBuild
BLD
$11.7B
| – | – |
-7,219
| Closed | -$2.25M |
|
525
Builders FirstSource
BLDR
$15.2B
| – | – |
-7,548
| Closed | -$1.08M |
|