FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
This Quarter Return
+2.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.82M |
| 2 |
Costco
COST
|
$8.71M |
| 3 |
Toro Company
TTC
|
$8.1M |
| 4 |
Medtronic
MDT
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $3.67M | 0.57% |
+91,707
| New | +$3.67M |
|
52
Sarepta Therapeutics
SRPT
$1.9B
| $3.64M | 0.56% |
+29,952
| New | +$3.64M |
|
53
Abercrombie & Fitch
ANF
$4.33B
| $3.64M | 0.56% |
+24,324
| New | +$3.64M |
|
54
PENN Entertainment
PENN
$2.92B
| $3.42M | 0.53% |
+172,657
| New | +$3.42M |
|
|
BPMC
55
DELISTED
Blueprint Medicines
BPMC
| $3.41M | 0.53% |
+39,089
| New | +$3.41M |
|
56
NOV
NOV
$4.94B
| $3.36M | 0.52% |
+230,130
| New | +$3.36M |
|
57
HubSpot
HUBS
$25.5B
| $3.35M | 0.52% |
+4,814
| New | +$3.35M |
|
58
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.34M | 0.52% |
+155,649
| New | +$3.34M |
|
59
W.R. Berkley
WRB
$27.2B
| $3.33M | 0.51% |
+56,918
| New | +$3.33M |
|
60
Northrop Grumman
NOC
$84.5B
| $3.13M | 0.48% |
+6,675
| New | +$3.13M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.39B
| $3.11M | 0.48% |
+131,500
| New | +$3.11M |
|
62
Box
BOX
$4.73B
| $3.07M | 0.47% |
+97,095
| New | +$3.07M |
|
|
XYZ
63
Block, Inc.
XYZ
$46.5B
| $3.07M | 0.47% |
+36,091
| New | +$3.07M |
|
64
Permian Resources
PR
$10B
| $2.93M | 0.45% |
+203,832
| New | +$2.93M |
|
65
T Rowe Price
TROW
$23.6B
| $2.91M | 0.45% |
+25,772
| New | +$2.91M |
|
66
Caterpillar
CAT
$196B
| $2.9M | 0.45% |
+7,990
| New | +$2.9M |
|
67
Zebra Technologies
ZBRA
$16.1B
| $2.89M | 0.45% |
+7,495
| New | +$2.89M |
|
68
Bank of America
BAC
$373B
| $2.89M | 0.45% |
+65,836
| New | +$2.89M |
|
69
Janus Henderson
JHG
$6.91B
| $2.87M | 0.44% |
+67,448
| New | +$2.87M |
|
70
Tyler Technologies
TYL
$24.4B
| $2.85M | 0.44% |
+4,946
| New | +$2.85M |
|
71
Valmont Industries
VMI
$7.25B
| $2.84M | 0.44% |
+9,274
| New | +$2.84M |
|
72
Allegion
ALLE
$14.6B
| $2.84M | 0.44% |
+21,747
| New | +$2.84M |
|
73
MongoDB
MDB
$25.9B
| $2.83M | 0.44% |
+12,168
| New | +$2.83M |
|
74
Linde
LIN
$224B
| $2.83M | 0.44% |
+6,757
| New | +$2.83M |
|
75
AppFolio
APPF
$9.94B
| $2.77M | 0.43% |
+11,243
| New | +$2.77M |
|