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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$321B
| $2.54M | 0.38% |
+9,883
|
|
||
102
First Bancorp
FBP
$3.24B
| $2.52M | 0.38% |
121,148
+10,962
|
|
||
103
Thor Industries
THO
$5.83B
| $2.52M | 0.38% |
28,389
+15,149
|
|
||
104
Kontoor Brands
KTB
$4.72B
| $2.52M | 0.38% |
38,128
+32,509
|
|
||
105
Popular Inc
BPOP
$7.62B
| $2.46M | 0.37% |
22,355
+3,066
|
|
||
106
Wynn Resorts
WYNN
$13.1B
| $2.46M | 0.37% |
+26,245
|
|
||
107
Centene
CNC
$16.7B
| $2.42M | 0.37% |
+44,657
|
|
||
108
iRhythm Technologies
IRTC
$5.8B
| $2.39M | 0.36% |
15,507
-8,696
|
|
||
109
Workday
WDAY
$64.8B
| $2.37M | 0.36% |
+9,871
|
|
||
110
Albemarle
ALB
$12.4B
| $2.37M | 0.36% |
37,779
+17,438
|
|
||
111
Blue Owl Capital
OBDC
$6.66B
| $2.27M | 0.34% |
158,007
-167,173
|
|
||
112
AT&T
T
$179B
| $2.23M | 0.34% |
+77,189
|
|
||
113
Vail Resorts
MTN
$5.48B
| $2.22M | 0.34% |
14,121
-36,891
|
|
||
114
Adobe
ADBE
$148B
| $2.21M | 0.33% |
5,719
-1,256
|
|
||
115
Rollins
ROL
$27.4B
| $2.21M | 0.33% |
39,203
-81,662
|
|
||
116
California Resources
CRC
$3.98B
| $2.21M | 0.33% |
48,339
+35,372
|
|
||
117
JPMorgan Chase
JPM
$818B
| $2.19M | 0.33% |
+7,541
|
|
||
118
Electronic Arts
EA
$50.1B
| $2.18M | 0.33% |
+13,671
|
|
||
119
W.W. Grainger
GWW
$46.3B
| $2.18M | 0.33% |
2,096
+1,649
|
|
||
120
Archer Aviation
ACHR
$7.31B
| $2.18M | 0.33% |
+200,564
|
|
||
121
Under Armour
UAA
$2.06B
| $2.15M | 0.33% |
314,907
+163,660
|
|
||
122
Lear
LEA
$5.42B
| $2.14M | 0.32% |
22,557
-11,552
|
|
||
123
TE Connectivity
TEL
$69.6B
| $2.13M | 0.32% |
+12,619
|
|
||
124
Ingredion
INGR
$7.58B
| $2.13M | 0.32% |
15,675
+10,153
|
|
||
125
DuPont de Nemours
DD
$33.9B
| $2.11M | 0.32% |
30,822
+20,015
|
|