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 | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.77B
| $1.54M | 0.24% |
+44,986
| New | +$1.54M |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.24% |
+2,622
| New | +$1.54M |
|
128
Sonoco
SON
$4.66B
| $1.53M | 0.24% |
+31,343
| New | +$1.53M |
|
129
Hewlett Packard
HPE
$29.8B
| $1.51M | 0.23% |
+70,876
| New | +$1.51M |
|
130
Old Dominion Freight Line
ODFL
$31.7B
| $1.5M | 0.23% |
+8,523
| New | +$1.5M |
|
131
Viking Therapeutics
VKTX
$3.04B
| $1.49M | 0.23% |
+37,013
| New | +$1.49M |
|
132
Progressive
PGR
$145B
| $1.49M | 0.23% |
+6,208
| New | +$1.49M |
|
133
Alarm.com
ALRM
$2.93B
| $1.49M | 0.23% |
+24,446
| New | +$1.49M |
|
134
Newmont
NEM
$83.3B
| $1.49M | 0.23% |
+39,926
| New | +$1.49M |
|
135
Under Armour
UAA
$2.14B
| $1.48M | 0.23% |
+178,660
| New | +$1.48M |
|
136
monday.com
MNDY
$9.66B
| $1.48M | 0.23% |
+6,281
| New | +$1.48M |
|
137
Ingredion
INGR
$8.31B
| $1.47M | 0.23% |
+10,688
| New | +$1.47M |
|
138
Devon Energy
DVN
$22.9B
| $1.46M | 0.22% |
+44,459
| New | +$1.46M |
|
139
Matador Resources
MTDR
$6.27B
| $1.45M | 0.22% |
+25,691
| New | +$1.45M |
|
140
Ciena
CIEN
$13.3B
| $1.44M | 0.22% |
+17,004
| New | +$1.44M |
|
141
Dollar Tree
DLTR
$23.2B
| $1.44M | 0.22% |
+19,221
| New | +$1.44M |
|
142
Transocean
RIG
$2.89B
| $1.43M | 0.22% |
+382,664
| New | +$1.43M |
|
143
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.22% |
+11,845
| New | +$1.43M |
|
144
First Bancorp
FBP
$3.57B
| $1.39M | 0.22% |
+75,026
| New | +$1.39M |
|
145
Capri Holdings
CPRI
$2.45B
| $1.39M | 0.21% |
+66,070
| New | +$1.39M |
|
146
Pultegroup
PHM
$26B
| $1.39M | 0.21% |
+12,774
| New | +$1.39M |
|
147
ATI
ATI
$10.7B
| $1.35M | 0.21% |
+24,614
| New | +$1.35M |
|
148
Lam Research
LRCX
$123B
| $1.35M | 0.21% |
+18,693
| New | +$1.35M |
|
149
Trimble
TRMB
$19.2B
| $1.34M | 0.21% |
+18,977
| New | +$1.34M |
|
150
Saic
SAIC
$5.52B
| $1.33M | 0.21% |
+11,909
| New | +$1.33M |
|