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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $2.68M | 0.38% |
+6,975
| New | +$2.68M |
|
102
Cardinal Health
CAH
$35.5B
| $2.67M | 0.38% |
+19,356
| New | +$2.67M |
|
103
Twilio
TWLO
$16.2B
| $2.6M | 0.37% |
+26,565
| New | +$2.6M |
|
104
Palo Alto Networks
PANW
$127B
| $2.59M | 0.37% |
15,206
+13,431
| +757% | +$2.29M |
|
105
ADMA Biologics
ADMA
$4.12B
| $2.59M | 0.37% |
+130,623
| New | +$2.59M |
|
106
Bank OZK
OZK
$5.91B
| $2.58M | 0.36% |
+59,295
| New | +$2.58M |
|
107
Informatica
INFA
$7.6B
| $2.53M | 0.36% |
+145,240
| New | +$2.53M |
|
108
iRhythm Technologies
IRTC
$5.46B
| $2.53M | 0.36% |
+24,203
| New | +$2.53M |
|
109
SEI Investments
SEIC
$10.9B
| $2.5M | 0.35% |
+32,182
| New | +$2.5M |
|
110
Golar LNG
GLNG
$4.48B
| $2.49M | 0.35% |
+65,563
| New | +$2.49M |
|
111
Deere & Co
DE
$129B
| $2.46M | 0.35% |
+5,246
| New | +$2.46M |
|
|
BPMC
112
DELISTED
Blueprint Medicines
BPMC
| $2.43M | 0.34% |
27,430
-11,659
| -30% | -$1.03M |
|
113
Caterpillar
CAT
$196B
| $2.36M | 0.33% |
7,160
-830
| -10% | -$274K |
|
114
GlobalFoundries
GFS
$18.5B
| $2.35M | 0.33% |
63,746
+19,833
| +45% | +$732K |
|
115
Crocs
CROX
$4.76B
| $2.35M | 0.33% |
+22,142
| New | +$2.35M |
|
116
J.M. Smucker
SJM
$11.8B
| $2.34M | 0.33% |
19,768
-5,015
| -20% | -$594K |
|
117
Live Nation Entertainment
LYV
$38.6B
| $2.29M | 0.32% |
+17,549
| New | +$2.29M |
|
118
Regions Financial
RF
$24.4B
| $2.27M | 0.32% |
104,343
-70,660
| -40% | -$1.54M |
|
119
Cal-Maine
CALM
$5.61B
| $2.25M | 0.32% |
+24,711
| New | +$2.25M |
|
120
Bright Horizons
BFAM
$6.71B
| $2.22M | 0.31% |
+17,507
| New | +$2.22M |
|
121
MarketAxess Holdings
MKTX
$6.87B
| $2.21M | 0.31% |
10,195
+9,245
| +973% | +$2M |
|
|
GAP
122
The Gap, Inc.
GAP
$8.21B
| $2.18M | 0.31% |
105,758
-25,742
| -20% | -$531K |
|
123
StoneCo
STNE
$4.41B
| $2.17M | 0.31% |
+207,180
| New | +$2.17M |
|
124
JFrog
FROG
$5.76B
| $2.17M | 0.31% |
+67,788
| New | +$2.17M |
|
125
WESCO International
WCC
$10.7B
| $2.15M | 0.3% |
13,828
+11,408
| +471% | +$1.77M |
|