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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$20B
| – | – |
-1,486
| Closed | -$833K |
|
527
Lincoln National
LNC
$7.91B
| – | – |
-13,992
| Closed | -$502K |
|
528
Louisiana-Pacific
LPX
$6.76B
| – | – |
-8,037
| Closed | -$739K |
|
529
Lam Research
LRCX
$146B
| – | – |
-3,898
| Closed | -$283K |
|
530
Lattice Semiconductor
LSCC
$8.98B
| – | – |
-4,901
| Closed | -$257K |
|
531
Life Time Group Holdings
LTH
$6.46B
| – | – |
-25,085
| Closed | -$758K |
|
532
lululemon athletica
LULU
$19.6B
| – | – |
-21,655
| Closed | -$6.13M |
|
533
Southwest Airlines
LUV
$16.4B
| – | – |
-108,681
| Closed | -$3.65M |
|
534
Lamb Weston
LW
$7.96B
| – | – |
-10,771
| Closed | -$574K |
|
535
Masimo
MASI
$7.94B
| – | – |
-8,675
| Closed | -$1.45M |
|
|
536
Mattel
MAT
$5.76B
| – | – |
-332,594
| Closed | -$6.46M |
|
537
Moelis & Co
MC
$5.57B
| – | – |
-19,999
| Closed | -$1.17M |
|
538
Moody's
MCO
$92.2B
| – | – |
-2,057
| Closed | -$958K |
|
539
Medtronic
MDT
$120B
| – | – |
-40,362
| Closed | -$3.63M |
|
540
MDU Resources
MDU
$3.34B
| – | – |
-17,391
| Closed | -$294K |
|
541
MetLife
MET
$53.2B
| – | – |
-6,403
| Closed | -$514K |
|
542
M/I Homes
MHO
$4.09B
| – | – |
-1,950
| Closed | -$223K |
|
543
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-10,195
| Closed | -$2.21M |
|
544
Merus
MRUS
$5.19B
| – | – |
-12,797
| Closed | -$539K |
|
545
Marvell Technology
MRVL
$57.7B
| – | – |
-31,966
| Closed | -$1.97M |
|
546
Morgan Stanley
MS
$250B
| – | – |
-7,098
| Closed | -$828K |
|