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 | |
|---|---|---|---|---|---|---|
526
Box
BOX
$4.66B
| – | – |
-97,095
| Closed | -$3.07M |
|
527
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-533
| Closed | -$242K |
|
528
Dutch Bros
BROS
$9.27B
| – | – |
-9,295
| Closed | -$487K |
|
529
Bentley Systems
BSY
$16.5B
| – | – |
-24,922
| Closed | -$1.16M |
|
530
BorgWarner
BWA
$9.23B
| – | – |
-12,907
| Closed | -$410K |
|
531
Blackstone
BX
$132B
| – | – |
-13,055
| Closed | -$2.25M |
|
532
Boyd Gaming
BYD
$6.87B
| – | – |
-11,866
| Closed | -$861K |
|
533
Carrier Global
CARR
$54B
| – | – |
-80,915
| Closed | -$5.52M |
|
534
Century Communities
CCS
$1.91B
| – | – |
-4,800
| Closed | -$352K |
|
535
Coeur Mining
CDE
$8.78B
| – | – |
-86,606
| Closed | -$495K |
|
536
Carlyle Group
CG
$23.3B
| – | – |
-6,321
| Closed | -$319K |
|
537
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-1,696
| Closed | -$228K |
|
538
Ciena
CIEN
$13.2B
| – | – |
-17,004
| Closed | -$1.44M |
|
539
Civitas Resources
CIVI
$3.46B
| – | – |
-23,638
| Closed | -$1.08M |
|
540
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,885
| Closed | -$234K |
|
541
CNX Resources
CNX
$4.18B
| – | – |
-44,944
| Closed | -$1.65M |
|
542
Capital One
COF
$143B
| – | – |
-5,308
| Closed | -$947K |
|
543
Cooper Companies
COO
$13B
| – | – |
-4,711
| Closed | -$433K |
|
544
Copart
CPRT
$46.9B
| – | – |
-78,040
| Closed | -$4.48M |
|
545
Capri Holdings
CPRI
$2.45B
| – | – |
-66,070
| Closed | -$1.39M |
|
546
Corebridge Financial
CRBG
$18.6B
| – | – |
-31,266
| Closed | -$936K |
|
547
Credo Technology Group
CRDO
$21.5B
| – | – |
-11,295
| Closed | -$759K |
|
548
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-6,857
| Closed | -$270K |
|
549
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,194
| Closed | -$218K |
|
550
Cousins Properties
CUZ
$4.89B
| – | – |
-18,305
| Closed | -$561K |
|