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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.6B
| $2.76M | 0.43% |
+2,330
| New | +$2.76M |
|
77
J.M. Smucker
SJM
$11.7B
| $2.73M | 0.42% |
+24,783
| New | +$2.73M |
|
78
Kontoor Brands
KTB
$4.41B
| $2.71M | 0.42% |
+31,716
| New | +$2.71M |
|
79
Autoliv
ALV
$9.55B
| $2.68M | 0.41% |
+28,607
| New | +$2.68M |
|
80
Global E Online
GLBE
$5.63B
| $2.65M | 0.41% |
+48,648
| New | +$2.65M |
|
|
EXE
81
Expand Energy Corporation Common Stock
EXE
$23.4B
| $2.65M | 0.41% |
+26,601
| New | +$2.65M |
|
82
Helmerich & Payne
HP
$2.11B
| $2.55M | 0.39% |
+79,650
| New | +$2.55M |
|
83
Oshkosh
OSK
$8.82B
| $2.55M | 0.39% |
+26,818
| New | +$2.55M |
|
84
KLA
KLAC
$112B
| $2.53M | 0.39% |
+4,011
| New | +$2.53M |
|
85
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.52M | 0.39% |
+3,534
| New | +$2.52M |
|
86
NVIDIA
NVDA
$4.16T
| $2.28M | 0.35% |
+17,007
| New | +$2.28M |
|
87
Corteva
CTVA
$50.2B
| $2.26M | 0.35% |
+39,705
| New | +$2.26M |
|
88
Blackstone
BX
$132B
| $2.25M | 0.35% |
+13,055
| New | +$2.25M |
|
89
TopBuild
BLD
$11.7B
| $2.25M | 0.35% |
+7,219
| New | +$2.25M |
|
90
CyberArk
CYBR
$22.8B
| $2.24M | 0.35% |
+6,727
| New | +$2.24M |
|
91
Federated Hermes
FHI
$4.1B
| $2.2M | 0.34% |
+53,431
| New | +$2.2M |
|
92
DXC Technology
DXC
$2.57B
| $2.18M | 0.34% |
+108,927
| New | +$2.18M |
|
93
Qualys
QLYS
$4.83B
| $2.17M | 0.33% |
+15,469
| New | +$2.17M |
|
94
Erie Indemnity
ERIE
$17.7B
| $2.15M | 0.33% |
+5,212
| New | +$2.15M |
|
95
Keysight
KEYS
$28.1B
| $2.14M | 0.33% |
+13,325
| New | +$2.14M |
|
96
Murphy USA
MUSA
$7.19B
| $2.06M | 0.32% |
+4,107
| New | +$2.06M |
|
97
Five Below
FIVE
$8.26B
| $2.03M | 0.31% |
+19,386
| New | +$2.03M |
|
98
Fox Class A
FOXA
$27.2B
| $2.02M | 0.31% |
+41,636
| New | +$2.02M |
|
99
Lithia Motors
LAD
$8.53B
| $2.02M | 0.31% |
+5,654
| New | +$2.02M |
|
100
Genpact
G
$7.82B
| $1.98M | 0.31% |
+46,076
| New | +$1.98M |
|