FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
1 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
(+9.2%)
Holding
625
Top Buys
| 1 | +$9.62M | |
| 2 | +$9.61M | |
| 3 | +$8.92M | |
| 4 |
Accenture
ACN
|
+$7.34M |
| 5 |
Rockwell Automation
ROK
|
+$6.55M |
Top Sells
| 1 | +$8.1M | |
| 2 | +$7.95M | |
| 3 | +$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 | 12.87% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.88M | 0.55% |
6,729
+4,107
|
|
||
52
Fox Class A
FOXA
$26.5B
| $3.8M | 0.54% |
67,123
+25,487
|
|
||
53
Illumina
ILMN
$15.4B
| $3.8M | 0.54% |
+47,876
|
|
||
54
Wells Fargo
WFC
$272B
| $3.74M | 0.53% |
52,127
+30,030
|
|
||
55
Northern Oil and Gas
NOG
$2.1B
| $3.74M | 0.53% |
+123,708
|
|
||
56
Southwest Airlines
LUV
$16.7B
| $3.65M | 0.52% |
+108,681
|
|
||
57
United Parcel Service
UPS
$73.9B
| $3.64M | 0.51% |
+33,113
|
|
||
58
Medtronic
MDT
$120B
| $3.63M | 0.51% |
40,362
-59,426
|
|
||
59
Ovintiv
OVV
$9.69B
| $3.61M | 0.51% |
+84,365
|
|
||
60
Primoris Services
PRIM
$7.69B
| $3.56M | 0.5% |
+62,091
|
|
||
61
Evercore
EVR
$12.5B
| $3.56M | 0.5% |
+17,830
|
|
||
62
Saic
SAIC
$4.33B
| $3.51M | 0.5% |
31,282
+19,373
|
|
||
63
MasTec
MTZ
$16.7B
| $3.41M | 0.48% |
+29,213
|
|
||
64
Goodyear
GT
$2.07B
| $3.38M | 0.48% |
+365,556
|
|
||
65
Oshkosh
OSK
$8.93B
| $3.37M | 0.48% |
35,814
+8,996
|
|
||
66
Autodesk
ADSK
$66.6B
| $3.32M | 0.47% |
+12,697
|
|
||
67
Coca-Cola Europacific Partners
CCEP
$41.3B
| $3.31M | 0.47% |
38,055
+33,951
|
|
||
68
Etsy
ETSY
$7.32B
| $3.3M | 0.47% |
+69,878
|
|
||
69
Ulta Beauty
ULTA
$23.2B
| $3.26M | 0.46% |
8,907
-2,086
|
|
||
70
Domino's
DPZ
$14B
| $3.26M | 0.46% |
+7,105
|
|
||
71
Chemed
CHE
$6.36B
| $3.26M | 0.46% |
+5,292
|
|
||
72
Thermo Fisher Scientific
TMO
$216B
| $3.23M | 0.46% |
6,499
+5,890
|
|
||
73
Procter & Gamble
PG
$357B
| $3.23M | 0.46% |
+18,966
|
|
||
74
UMB Financial
UMBF
$8.62B
| $3.22M | 0.45% |
31,811
+25,947
|
|
||
75
Inspire Medical Systems
INSP
$2.29B
| $3.17M | 0.45% |
+19,876
|
|