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 | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$5.21B
| – | – |
-29,821
| Closed | -$1M |
|
552
DoorDash
DASH
$104B
| – | – |
-3,989
| Closed | -$669K |
|
553
Deckers Outdoor
DECK
$18.2B
| – | – |
-4,793
| Closed | -$973K |
|
554
Douglas Emmett
DEI
$2.71B
| – | – |
-24,555
| Closed | -$456K |
|
555
DraftKings
DKNG
$23.8B
| – | – |
-101,020
| Closed | -$3.76M |
|
556
Digital Realty Trust
DLR
$55.6B
| – | – |
-2,594
| Closed | -$460K |
|
557
Dollar Tree
DLTR
$23.2B
| – | – |
-19,221
| Closed | -$1.44M |
|
558
DoubleVerify
DV
$2.61B
| – | – |
-39,378
| Closed | -$756K |
|
559
Devon Energy
DVN
$23.1B
| – | – |
-44,459
| Closed | -$1.46M |
|
560
Brinker International
EAT
$6.94B
| – | – |
-5,550
| Closed | -$734K |
|
561
Consolidated Edison
ED
$35.1B
| – | – |
-10,316
| Closed | -$920K |
|
562
Everest Group
EG
$14.5B
| – | – |
-1,668
| Closed | -$605K |
|
563
Elanco Animal Health
ELAN
$8.87B
| – | – |
-10,662
| Closed | -$129K |
|
564
e.l.f. Beauty
ELF
$7.13B
| – | – |
-2,683
| Closed | -$337K |
|
565
The Ensign Group
ENSG
$9.96B
| – | – |
-14,868
| Closed | -$1.98M |
|
566
Entegris
ENTG
$12.4B
| – | – |
-5,155
| Closed | -$511K |
|
567
EOG Resources
EOG
$68.8B
| – | – |
-15,699
| Closed | -$1.92M |
|
568
EPAM Systems
EPAM
$9.73B
| – | – |
-26,574
| Closed | -$6.21M |
|
569
EQT Corp
EQT
$32.7B
| – | – |
-24,289
| Closed | -$1.12M |
|
570
Eaton
ETN
$134B
| – | – |
-2,678
| Closed | -$889K |
|
571
First Advantage
FA
$2.77B
| – | – |
-11,593
| Closed | -$217K |
|
572
Fastenal
FAST
$56.5B
| – | – |
-13,637
| Closed | -$981K |
|
573
Freeport-McMoran
FCX
$64.5B
| – | – |
-17,536
| Closed | -$668K |
|
|
574
F5
FFIV
$17.6B
| – | – |
-27,821
| Closed | -$7M |
|
575
Federated Hermes
FHI
$4.1B
| – | – |
-53,431
| Closed | -$2.2M |
|