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 | |
|---|---|---|---|---|---|---|
601
Iridium Communications
IRDM
$2.64B
| – | – |
-16,673
| Closed | -$484K |
|
602
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,698
| Closed | -$430K |
|
603
Johnson & Johnson
JNJ
$427B
| – | – |
-2,238
| Closed | -$324K |
|
604
Joby Aviation
JOBY
$12.1B
| – | – |
-34,653
| Closed | -$282K |
|
605
JPMorgan Chase
JPM
$829B
| – | – |
-1,456
| Closed | -$349K |
|
606
Kraft Heinz
KHC
$33.1B
| – | – |
-213,124
| Closed | -$6.55M |
|
607
KLA
KLAC
$115B
| – | – |
-4,011
| Closed | -$2.53M |
|
608
Lithia Motors
LAD
$8.63B
| – | – |
-5,654
| Closed | -$2.02M |
|
609
Lucid Motors
LCID
$6.08B
| – | – |
-402,311
| Closed | -$1.21M |
|
610
Levi Strauss
LEVI
$8.85B
| – | – |
-26,928
| Closed | -$466K |
|
611
L3Harris
LHX
$51.9B
| – | – |
-988
| Closed | -$208K |
|
612
Linde
LIN
$224B
| – | – |
-6,757
| Closed | -$2.83M |
|
613
LivaNova
LIVN
$3.08B
| – | – |
-8,573
| Closed | -$397K |
|
614
Lantheus
LNTH
$3.73B
| – | – |
-11,635
| Closed | -$1.04M |
|
615
LPL Financial
LPLA
$29.2B
| – | – |
-3,532
| Closed | -$1.15M |
|
616
LXP Industrial Trust
LXP
$2.69B
| – | – |
-58,366
| Closed | -$474K |
|
617
Masco
MAS
$15.4B
| – | – |
-26,891
| Closed | -$1.95M |
|
618
Mobileye
MBLY
$11.4B
| – | – |
-35,936
| Closed | -$716K |
|
619
McDonald's
MCD
$224B
| – | – |
-3,018
| Closed | -$875K |
|
620
MongoDB
MDB
$25.7B
| – | – |
-12,168
| Closed | -$2.83M |
|
621
Mohawk Industries
MHK
$8.24B
| – | – |
-8,718
| Closed | -$1.04M |
|
622
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-3,117
| Closed | -$325K |
|
623
Mueller Industries
MLI
$10.6B
| – | – |
-4,437
| Closed | -$352K |
|
624
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,542
| Closed | -$1.31M |
|
625
monday.com
MNDY
$9.95B
| – | – |
-6,281
| Closed | -$1.48M |
|