FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
1 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Holding
546
Top Buys
| 1 | +$8.16M | |
| 2 | +$7.03M | |
| 3 | +$6.99M | |
| 4 |
Hasbro
HAS
|
+$6.81M |
| 5 |
Dell
DELL
|
+$6.35M |
Top Sells
| 1 | +$9.54M | |
| 2 | +$8.92M | |
| 3 | +$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 | 11.39% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$48B
| $3.28M | 0.5% |
11,387
-917
|
|
||
77
Warner Bros
WBD
$52.4B
| $3.21M | 0.49% |
+279,918
|
|
||
78
MasTec
MTZ
$16.7B
| $3.15M | 0.48% |
18,485
-10,728
|
|
||
79
Manhattan Associates
MANH
$11.7B
| $3.14M | 0.48% |
15,920
+11,987
|
|
||
80
Charles Schwab
SCHW
$171B
| $3.12M | 0.47% |
+34,144
|
|
||
|
FLG
81
Flagstar Bank, National Association
FLG
$5.03B
| $3.11M | 0.47% |
293,774
+136,052
|
|
||
82
Zoetis
ZTS
$64.7B
| $3.07M | 0.46% |
+19,694
|
|
||
83
Bright Horizons
BFAM
$5.74B
| $3.02M | 0.46% |
24,416
+6,909
|
|
||
84
Medpace
MEDP
$17B
| $3.01M | 0.45% |
9,584
-6,254
|
|
||
85
Sterling Infrastructure
STRL
$11.6B
| $2.98M | 0.45% |
12,898
-12,052
|
|
||
86
Skywest
SKYW
$4.05B
| $2.97M | 0.45% |
28,864
+6,439
|
|
||
87
Murphy USA
MUSA
$7.32B
| $2.96M | 0.45% |
+7,286
|
|
||
88
Wayfair
W
$10.8B
| $2.93M | 0.44% |
+57,283
|
|
||
89
Kimberly-Clark
KMB
$39.5B
| $2.91M | 0.44% |
+22,562
|
|
||
90
Carnival Corp
CCL
$38.6B
| $2.9M | 0.44% |
103,064
+54,354
|
|
||
91
Exxon Mobil
XOM
$492B
| $2.81M | 0.43% |
26,081
+16,545
|
|
||
92
ScottsMiracle-Gro
SMG
$3.2B
| $2.78M | 0.42% |
42,078
+7,692
|
|
||
93
StoneCo
STNE
$5.08B
| $2.73M | 0.41% |
170,285
-36,895
|
|
||
94
Axos Financial
AX
$4.55B
| $2.71M | 0.41% |
35,581
+2,416
|
|
||
95
Global E Online
GLBE
$5.88B
| $2.69M | 0.41% |
80,214
-29,104
|
|
||
96
Axalta
AXTA
$6.29B
| $2.68M | 0.41% |
90,312
-101,549
|
|
||
97
Freeport-McMoran
FCX
$59.4B
| $2.65M | 0.4% |
+61,160
|
|
||
98
Brinker International
EAT
$5.66B
| $2.65M | 0.4% |
+14,681
|
|
||
99
Urban Outfitters
URBN
$6.08B
| $2.6M | 0.39% |
35,814
+30,676
|
|
||
100
Kenvue
KVUE
$28.8B
| $2.58M | 0.39% |
+123,105
|
|