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 | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.31B
| $4.06M | 0.61% |
+198,148
| New | +$4.06M |
|
52
UMB Financial
UMBF
$9.25B
| $3.97M | 0.6% |
37,721
+5,910
| +19% | +$621K |
|
53
eBay
EBAY
$42.4B
| $3.93M | 0.59% |
52,761
-18,496
| -26% | -$1.38M |
|
54
Expedia Group
EXPE
$27.3B
| $3.88M | 0.59% |
+22,995
| New | +$3.88M |
|
55
Ares Management
ARES
$40.3B
| $3.86M | 0.58% |
22,301
-10,514
| -32% | -$1.82M |
|
56
e.l.f. Beauty
ELF
$7.8B
| $3.86M | 0.58% |
+31,013
| New | +$3.86M |
|
57
RH
RH
$4.3B
| $3.85M | 0.58% |
+20,367
| New | +$3.85M |
|
58
Evercore
EVR
$13.1B
| $3.83M | 0.58% |
14,192
-3,638
| -20% | -$982K |
|
59
PJT Partners
PJT
$4.48B
| $3.79M | 0.57% |
22,972
-7,705
| -25% | -$1.27M |
|
60
Occidental Petroleum
OXY
$45.4B
| $3.68M | 0.56% |
+87,545
| New | +$3.68M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.67M | 0.56% |
+7,563
| New | +$3.67M |
|
62
Doximity
DOCS
$13.1B
| $3.66M | 0.55% |
+59,648
| New | +$3.66M |
|
63
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.6M | 0.54% |
+65,449
| New | +$3.6M |
|
64
Progress Software
PRGS
$1.84B
| $3.59M | 0.54% |
56,182
+49,756
| +774% | +$3.18M |
|
65
Airbnb
ABNB
$75.4B
| $3.58M | 0.54% |
+27,086
| New | +$3.58M |
|
|
EXE
66
Expand Energy Corporation Common Stock
EXE
$22.8B
| $3.55M | 0.54% |
30,325
-31,337
| -51% | -$3.66M |
|
67
GitLab
GTLB
$8.32B
| $3.54M | 0.53% |
78,379
+13,010
| +20% | +$587K |
|
68
Remitly
RELY
$3.82B
| $3.51M | 0.53% |
186,989
+127,007
| +212% | +$2.38M |
|
69
United Rentals
URI
$62B
| $3.47M | 0.53% |
+4,612
| New | +$3.47M |
|
70
Gartner
IT
$18.2B
| $3.46M | 0.52% |
8,569
+4,797
| +127% | +$1.94M |
|
71
KKR & Co
KKR
$130B
| $3.44M | 0.52% |
+25,845
| New | +$3.44M |
|
72
The Mosaic Company
MOS
$10.7B
| $3.43M | 0.52% |
+94,038
| New | +$3.43M |
|
73
Primoris Services
PRIM
$6.59B
| $3.34M | 0.51% |
42,876
-19,215
| -31% | -$1.5M |
|
74
Encompass Health
EHC
$12.7B
| $3.31M | 0.5% |
27,026
-18,566
| -41% | -$2.28M |
|
75
Valmont Industries
VMI
$7.58B
| $3.3M | 0.5% |
10,095
-111
| -1% | -$36.2K |
|