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
+$59.9M
(+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 | |
|---|---|---|---|---|---|---|
576
Johnson & Johnson
JNJ
$430B
| – | – |
-2,238
| Closed | -$324K |
|
577
Joby Aviation
JOBY
$11.5B
| – | – |
-34,653
| Closed | -$282K |
|
578
JPMorgan Chase
JPM
$809B
| – | – |
-1,456
| Closed | -$349K |
|
579
Kraft Heinz
KHC
$32.3B
| – | – |
-213,124
| Closed | -$6.55M |
|
580
KLA
KLAC
$119B
| – | – |
-4,011
| Closed | -$2.53M |
|
581
Lithia Motors
LAD
$8.74B
| – | – |
-5,654
| Closed | -$2.02M |
|
582
Lucid Motors
LCID
$5.66B
| – | – |
-40,231
| Closed | -$1.21M |
|
583
Levi Strauss
LEVI
$8.79B
| – | – |
-26,928
| Closed | -$466K |
|
584
L3Harris
LHX
$51B
| – | – |
-988
| Closed | -$208K |
|
585
Linde
LIN
$220B
| – | – |
-6,757
| Closed | -$2.83M |
|
586
LivaNova
LIVN
$3.17B
| – | – |
-8,573
| Closed | -$397K |
|
587
Lantheus
LNTH
$3.72B
| – | – |
-11,635
| Closed | -$1.04M |
|
588
LPL Financial
LPLA
$26.6B
| – | – |
-3,532
| Closed | -$1.15M |
|
589
LXP Industrial Trust
LXP
$2.71B
| – | – |
-58,366
| Closed | -$474K |
|
590
Masco
MAS
$15.9B
| – | – |
-26,891
| Closed | -$1.95M |
|
591
Mobileye
MBLY
$12B
| – | – |
-35,936
| Closed | -$716K |
|
592
McDonald's
MCD
$224B
| – | – |
-3,018
| Closed | -$875K |
|
593
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,542
| Closed | -$1.31M |
|
594
monday.com
MNDY
$9.57B
| – | – |
-6,281
| Closed | -$1.48M |
|
595
Altria Group
MO
$112B
| – | – |
-9,167
| Closed | -$479K |
|
596
Morningstar
MORN
$10.8B
| – | – |
-5,117
| Closed | -$1.72M |
|
597
MSCI
MSCI
$42.9B
| – | – |
-6,788
| Closed | -$4.07M |
|
598
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-2,549
| Closed | -$738K |
|
599
Matador Resources
MTDR
$6.01B
| – | – |
-25,691
| Closed | -$1.45M |
|
600
Murphy USA
MUSA
$7.47B
| – | – |
-4,107
| Closed | -$2.06M |
|