FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Lowe's Companies
LOW
|
$7.03M |
| 3 |
Home Depot
HD
|
$6.99M |
| 4 |
Hasbro
HAS
|
$6.81M |
| 5 |
Dell
DELL
|
$6.35M |
Top Sells
| 1 |
Costco
COST
|
$9.54M |
| 2 |
Walt Disney
DIS
|
$8.92M |
| 3 |
Paychex
PAYX
|
$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 | 11.33% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.3B
| $3.28M | 0.5% |
11,387
-917
| -7% | -$264K |
|
77
Warner Bros
WBD
$29.1B
| $3.21M | 0.49% |
+279,918
| New | +$3.21M |
|
78
MasTec
MTZ
$14.4B
| $3.15M | 0.48% |
18,485
-10,728
| -37% | -$1.83M |
|
79
Manhattan Associates
MANH
$12.7B
| $3.14M | 0.48% |
15,920
+11,987
| +305% | +$2.37M |
|
80
Charles Schwab
SCHW
$177B
| $3.12M | 0.47% |
+34,144
| New | +$3.12M |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.38B
| $3.11M | 0.47% |
293,774
+136,052
| +86% | +$1.44M |
|
82
Zoetis
ZTS
$67.9B
| $3.07M | 0.46% |
+19,694
| New | +$3.07M |
|
83
Bright Horizons
BFAM
$6.62B
| $3.02M | 0.46% |
24,416
+6,909
| +39% | +$854K |
|
84
Medpace
MEDP
$13.6B
| $3.01M | 0.45% |
9,584
-6,254
| -39% | -$1.96M |
|
85
Sterling Infrastructure
STRL
$8.78B
| $2.98M | 0.45% |
12,898
-12,052
| -48% | -$2.78M |
|
86
Skywest
SKYW
$4.87B
| $2.97M | 0.45% |
28,864
+6,439
| +29% | +$663K |
|
87
Murphy USA
MUSA
$7.21B
| $2.96M | 0.45% |
+7,286
| New | +$2.96M |
|
88
Wayfair
W
$10.7B
| $2.93M | 0.44% |
+57,283
| New | +$2.93M |
|
89
Kimberly-Clark
KMB
$42.9B
| $2.91M | 0.44% |
+22,562
| New | +$2.91M |
|
90
Carnival Corp
CCL
$43.1B
| $2.9M | 0.44% |
103,064
+54,354
| +112% | +$1.53M |
|
91
Exxon Mobil
XOM
$479B
| $2.81M | 0.43% |
26,081
+16,545
| +174% | +$1.78M |
|
92
ScottsMiracle-Gro
SMG
$3.62B
| $2.78M | 0.42% |
42,078
+7,692
| +22% | +$507K |
|
93
StoneCo
STNE
$4.42B
| $2.73M | 0.41% |
170,285
-36,895
| -18% | -$592K |
|
94
Axos Financial
AX
$5.2B
| $2.71M | 0.41% |
35,581
+2,416
| +7% | +$184K |
|
95
Global E Online
GLBE
$5.95B
| $2.69M | 0.41% |
80,214
-29,104
| -27% | -$976K |
|
96
Axalta
AXTA
$6.76B
| $2.68M | 0.41% |
90,312
-101,549
| -53% | -$3.01M |
|
97
Freeport-McMoran
FCX
$66.1B
| $2.65M | 0.4% |
+61,160
| New | +$2.65M |
|
98
Brinker International
EAT
$7.11B
| $2.65M | 0.4% |
+14,681
| New | +$2.65M |
|
99
Urban Outfitters
URBN
$6.4B
| $2.6M | 0.39% |
35,814
+30,676
| +597% | +$2.23M |
|
100
Kenvue
KVUE
$39.4B
| $2.58M | 0.39% |
+123,105
| New | +$2.58M |
|