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 | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$9.04B
| $3.16M | 0.45% |
35,460
-13,908
| -28% | -$1.24M |
|
77
Microsoft
MSFT
$3.77T
| $3.13M | 0.44% |
8,342
-12,591
| -60% | -$4.73M |
|
78
Lyft
LYFT
$6.73B
| $3.07M | 0.43% |
259,035
+232,678
| +883% | +$2.76M |
|
79
GitLab
GTLB
$7.93B
| $3.07M | 0.43% |
+65,369
| New | +$3.07M |
|
80
Nextracker
NXT
$9.95B
| $3.06M | 0.43% |
72,719
+38,453
| +112% | +$1.62M |
|
81
Natera
NTRA
$23.1B
| $3.06M | 0.43% |
21,667
-9,679
| -31% | -$1.37M |
|
82
AutoNation
AN
$8.26B
| $3.05M | 0.43% |
18,807
+11,399
| +154% | +$1.85M |
|
83
Boot Barn
BOOT
$5.43B
| $3.02M | 0.43% |
+28,111
| New | +$3.02M |
|
84
Goldman Sachs
GS
$226B
| $3.02M | 0.43% |
+5,528
| New | +$3.02M |
|
85
Charter Communications
CHTR
$36.3B
| $3.02M | 0.43% |
+8,187
| New | +$3.02M |
|
86
Lear
LEA
$5.85B
| $3.01M | 0.43% |
+34,109
| New | +$3.01M |
|
87
Skechers
SKX
$9.48B
| $2.99M | 0.42% |
52,591
+48,543
| +1,199% | +$2.76M |
|
88
Take-Two Interactive
TTWO
$43B
| $2.96M | 0.42% |
14,295
+12,398
| +654% | +$2.57M |
|
89
Krystal Biotech
KRYS
$4.27B
| $2.95M | 0.42% |
+16,342
| New | +$2.95M |
|
90
Valmont Industries
VMI
$7.25B
| $2.91M | 0.41% |
10,206
+932
| +10% | +$266K |
|
91
Synchrony
SYF
$28.4B
| $2.89M | 0.41% |
54,574
-4,350
| -7% | -$230K |
|
92
Cheniere Energy
LNG
$53.1B
| $2.88M | 0.41% |
12,437
+6,473
| +109% | +$1.5M |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $2.86M | 0.4% |
72,962
-108,474
| -60% | -$4.25M |
|
94
Veeva Systems
VEEV
$44B
| $2.85M | 0.4% |
12,304
-7,402
| -38% | -$1.71M |
|
95
Sterling Infrastructure
STRL
$8.47B
| $2.82M | 0.4% |
+24,950
| New | +$2.82M |
|
96
Carlisle Companies
CSL
$16.5B
| $2.78M | 0.39% |
8,168
+7,410
| +978% | +$2.52M |
|
97
Eastman Chemical
EMN
$8.08B
| $2.74M | 0.39% |
+31,123
| New | +$2.74M |
|
98
Samsara
IOT
$20.6B
| $2.74M | 0.39% |
71,414
+44,591
| +166% | +$1.71M |
|
99
Corning
GLW
$57.4B
| $2.72M | 0.38% |
+59,400
| New | +$2.72M |
|
100
Teradyne
TER
$18.8B
| $2.71M | 0.38% |
+32,823
| New | +$2.71M |
|