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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $2.54M | 0.38% |
+9,883
| New | +$2.54M |
|
102
First Bancorp
FBP
$3.53B
| $2.52M | 0.38% |
121,148
+10,962
| +10% | +$228K |
|
103
Thor Industries
THO
$5.76B
| $2.52M | 0.38% |
28,389
+15,149
| +114% | +$1.35M |
|
104
Kontoor Brands
KTB
$4.63B
| $2.52M | 0.38% |
38,128
+32,509
| +579% | +$2.14M |
|
105
Popular Inc
BPOP
$8.42B
| $2.46M | 0.37% |
22,355
+3,066
| +16% | +$338K |
|
106
Wynn Resorts
WYNN
$12.9B
| $2.46M | 0.37% |
+26,245
| New | +$2.46M |
|
107
Centene
CNC
$17.2B
| $2.42M | 0.37% |
+44,657
| New | +$2.42M |
|
108
iRhythm Technologies
IRTC
$5.86B
| $2.39M | 0.36% |
15,507
-8,696
| -36% | -$1.34M |
|
109
Workday
WDAY
$60.3B
| $2.37M | 0.36% |
+9,871
| New | +$2.37M |
|
110
Albemarle
ALB
$8.93B
| $2.37M | 0.36% |
37,779
+17,438
| +86% | +$1.09M |
|
111
Blue Owl Capital
OBDC
$7.27B
| $2.27M | 0.34% |
158,007
-167,173
| -51% | -$2.4M |
|
112
AT&T
T
$210B
| $2.23M | 0.34% |
+77,189
| New | +$2.23M |
|
113
Vail Resorts
MTN
$5.46B
| $2.22M | 0.34% |
14,121
-36,891
| -72% | -$5.8M |
|
114
Adobe
ADBE
$148B
| $2.21M | 0.33% |
5,719
-1,256
| -18% | -$486K |
|
115
Rollins
ROL
$28B
| $2.21M | 0.33% |
39,203
-81,662
| -68% | -$4.61M |
|
116
California Resources
CRC
$4.36B
| $2.21M | 0.33% |
48,339
+35,372
| +273% | +$1.62M |
|
117
JPMorgan Chase
JPM
$838B
| $2.19M | 0.33% |
+7,541
| New | +$2.19M |
|
118
Electronic Arts
EA
$42.4B
| $2.18M | 0.33% |
+13,671
| New | +$2.18M |
|
119
W.W. Grainger
GWW
$48.2B
| $2.18M | 0.33% |
2,096
+1,649
| +369% | +$1.72M |
|
120
Archer Aviation
ACHR
$5.56B
| $2.18M | 0.33% |
+200,564
| New | +$2.18M |
|
121
Under Armour
UAA
$2.15B
| $2.15M | 0.33% |
314,907
+163,660
| +108% | +$1.12M |
|
122
Lear
LEA
$5.8B
| $2.14M | 0.32% |
22,557
-11,552
| -34% | -$1.1M |
|
123
TE Connectivity
TEL
$63B
| $2.13M | 0.32% |
+12,619
| New | +$2.13M |
|
124
Ingredion
INGR
$8.12B
| $2.13M | 0.32% |
15,675
+10,153
| +184% | +$1.38M |
|
125
DuPont de Nemours
DD
$32.5B
| $2.11M | 0.32% |
30,822
+20,015
| +185% | +$1.37M |
|