FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
1 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
(+9.2%)
Holding
625
Top Buys
| 1 | +$9.62M | |
| 2 | +$9.61M | |
| 3 | +$8.92M | |
| 4 |
Accenture
ACN
|
+$7.34M |
| 5 |
Rockwell Automation
ROK
|
+$6.55M |
Top Sells
| 1 | +$8.1M | |
| 2 | +$7.95M | |
| 3 | +$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 | 12.87% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$4.55B
| $2.14M | 0.3% |
33,165
+7,299
|
|
||
127
Progressive
PGR
$128B
| $2.12M | 0.3% |
7,493
+1,285
|
|
||
128
First Bancorp
FBP
$3.24B
| $2.11M | 0.3% |
110,186
+35,160
|
|
||
129
HP
HPQ
$25.9B
| $2.1M | 0.3% |
+75,979
|
|
||
130
Post Holdings
POST
$5.94B
| $2.06M | 0.29% |
+17,682
|
|
||
131
Peloton Interactive
PTON
$3.19B
| $2.04M | 0.29% |
323,058
+285,016
|
|
||
132
M&T Bank
MTB
$28.9B
| $2.01M | 0.28% |
11,262
+7,346
|
|
||
133
Pool Corp
POOL
$11B
| $1.99M | 0.28% |
6,263
-14,617
|
|
||
134
Marvell Technology
MRVL
$72.5B
| $1.97M | 0.28% |
+31,966
|
|
||
135
Roku
ROKU
$14.2B
| $1.96M | 0.28% |
27,844
+12,707
|
|
||
136
Skywest
SKYW
$4.05B
| $1.96M | 0.28% |
+22,425
|
|
||
137
Owens Corning
OC
$10.7B
| $1.95M | 0.28% |
13,662
+9,067
|
|
||
138
D.R. Horton
DHI
$47.1B
| $1.93M | 0.27% |
15,214
+3,368
|
|
||
139
Broadcom
AVGO
$1.67T
| $1.92M | 0.27% |
11,445
+7,857
|
|
||
140
Mercado Libre
MELI
$110B
| $1.9M | 0.27% |
+976
|
|
||
141
Molson Coors Class B
TAP
$8.98B
| $1.9M | 0.27% |
31,228
+23,517
|
|
||
142
Nexstar Media Group
NXST
$5.78B
| $1.89M | 0.27% |
+10,545
|
|
||
143
ScottsMiracle-Gro
SMG
$3.2B
| $1.89M | 0.27% |
34,386
+21,920
|
|
||
144
HEICO Corp
HEI
$44.1B
| $1.86M | 0.26% |
6,968
-14,203
|
|
||
|
FLG
145
Flagstar Bank National Association
FLG
$5.03B
| $1.83M | 0.26% |
157,722
+67,747
|
|
||
146
Corcept Therapeutics
CORT
$7.64B
| $1.82M | 0.26% |
+15,925
|
|
||
147
Nike
NKE
$102B
| $1.81M | 0.26% |
+28,569
|
|
||
148
Popular Inc
BPOP
$7.62B
| $1.78M | 0.25% |
19,289
+332
|
|
||
149
Dollar General
DG
$22.4B
| $1.78M | 0.25% |
+20,253
|
|
||
150
Bloom Energy
BE
$25.8B
| $1.76M | 0.25% |
+89,408
|
|