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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 0.55% |
6,729
+4,107
| +157% | +$2.37M |
|
52
Fox Class A
FOXA
$26.6B
| $3.8M | 0.54% |
67,123
+25,487
| +61% | +$1.44M |
|
53
Illumina
ILMN
$15.8B
| $3.8M | 0.54% |
+47,876
| New | +$3.8M |
|
54
Wells Fargo
WFC
$263B
| $3.74M | 0.53% |
52,127
+30,030
| +136% | +$2.16M |
|
55
Northern Oil and Gas
NOG
$2.55B
| $3.74M | 0.53% |
+123,708
| New | +$3.74M |
|
56
Southwest Airlines
LUV
$17.3B
| $3.65M | 0.52% |
+108,681
| New | +$3.65M |
|
57
United Parcel Service
UPS
$74.1B
| $3.64M | 0.51% |
+33,113
| New | +$3.64M |
|
58
Medtronic
MDT
$119B
| $3.63M | 0.51% |
40,362
-59,426
| -60% | -$5.34M |
|
59
Ovintiv
OVV
$10.8B
| $3.61M | 0.51% |
+84,365
| New | +$3.61M |
|
60
Primoris Services
PRIM
$6.4B
| $3.56M | 0.5% |
+62,091
| New | +$3.56M |
|
61
Evercore
EVR
$12.4B
| $3.56M | 0.5% |
+17,830
| New | +$3.56M |
|
62
Saic
SAIC
$5.52B
| $3.51M | 0.5% |
31,282
+19,373
| +163% | +$2.18M |
|
63
MasTec
MTZ
$14.3B
| $3.41M | 0.48% |
+29,213
| New | +$3.41M |
|
64
Goodyear
GT
$2.43B
| $3.38M | 0.48% |
+365,556
| New | +$3.38M |
|
65
Oshkosh
OSK
$8.92B
| $3.37M | 0.48% |
35,814
+8,996
| +34% | +$846K |
|
66
Autodesk
ADSK
$67.3B
| $3.32M | 0.47% |
+12,697
| New | +$3.32M |
|
67
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.31M | 0.47% |
38,055
+33,951
| +827% | +$2.95M |
|
68
Etsy
ETSY
$5.25B
| $3.3M | 0.47% |
+69,878
| New | +$3.3M |
|
69
Ulta Beauty
ULTA
$22.1B
| $3.26M | 0.46% |
8,907
-2,086
| -19% | -$765K |
|
70
Domino's
DPZ
$15.6B
| $3.26M | 0.46% |
+7,105
| New | +$3.26M |
|
71
Chemed
CHE
$6.67B
| $3.26M | 0.46% |
+5,292
| New | +$3.26M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.46% |
6,499
+5,890
| +967% | +$2.93M |
|
73
Procter & Gamble
PG
$368B
| $3.23M | 0.46% |
+18,966
| New | +$3.23M |
|
74
UMB Financial
UMBF
$9.26B
| $3.22M | 0.45% |
31,811
+25,947
| +442% | +$2.62M |
|
75
Inspire Medical Systems
INSP
$2.77B
| $3.17M | 0.45% |
+19,876
| New | +$3.17M |
|