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 | |
|---|---|---|---|---|---|---|
101
The Ensign Group
ENSG
$9.96B
| $1.98M | 0.31% |
+14,868
| New | +$1.98M |
|
102
Apellis Pharmaceuticals
APLS
$3.56B
| $1.96M | 0.3% |
+61,405
| New | +$1.96M |
|
103
Masco
MAS
$15.2B
| $1.95M | 0.3% |
+26,891
| New | +$1.95M |
|
104
EOG Resources
EOG
$68.8B
| $1.92M | 0.3% |
+15,699
| New | +$1.92M |
|
105
United Rentals
URI
$61.7B
| $1.89M | 0.29% |
+2,677
| New | +$1.89M |
|
106
GlobalFoundries
GFS
$18.4B
| $1.88M | 0.29% |
+43,913
| New | +$1.88M |
|
107
Okta
OKTA
$15.8B
| $1.84M | 0.28% |
+23,407
| New | +$1.84M |
|
108
Axos Financial
AX
$5.08B
| $1.81M | 0.28% |
+25,866
| New | +$1.81M |
|
109
DuPont de Nemours
DD
$31.7B
| $1.8M | 0.28% |
+23,631
| New | +$1.8M |
|
110
Steris
STE
$23.8B
| $1.8M | 0.28% |
+8,759
| New | +$1.8M |
|
111
Intapp
INTA
$3.67B
| $1.8M | 0.28% |
+28,046
| New | +$1.8M |
|
112
Snap
SNAP
$12.4B
| $1.8M | 0.28% |
+166,747
| New | +$1.8M |
|
113
Ionis Pharmaceuticals
IONS
$9.16B
| $1.79M | 0.28% |
+51,282
| New | +$1.79M |
|
114
Popular Inc
BPOP
$8.47B
| $1.78M | 0.28% |
+18,957
| New | +$1.78M |
|
115
APi Group
APG
$14.5B
| $1.78M | 0.27% |
+49,397
| New | +$1.78M |
|
116
Morningstar
MORN
$10.8B
| $1.72M | 0.27% |
+5,117
| New | +$1.72M |
|
117
Wingstop
WING
$8.9B
| $1.71M | 0.26% |
+6,028
| New | +$1.71M |
|
118
Cintas
CTAS
$82.8B
| $1.7M | 0.26% |
+9,289
| New | +$1.7M |
|
119
D.R. Horton
DHI
$50.8B
| $1.66M | 0.26% |
+11,846
| New | +$1.66M |
|
120
CNX Resources
CNX
$4.18B
| $1.65M | 0.25% |
+44,944
| New | +$1.65M |
|
121
Magnolia Oil & Gas
MGY
$4.68B
| $1.61M | 0.25% |
+69,037
| New | +$1.61M |
|
122
Hilton Grand Vacations
HGV
$4.17B
| $1.6M | 0.25% |
+41,106
| New | +$1.6M |
|
123
California Resources
CRC
$4.18B
| $1.59M | 0.25% |
+30,732
| New | +$1.59M |
|
124
Wells Fargo
WFC
$262B
| $1.55M | 0.24% |
+22,097
| New | +$1.55M |
|
125
Cactus
WHD
$2.84B
| $1.55M | 0.24% |
+26,548
| New | +$1.55M |
|