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 | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.15B
| $2.14M | 0.3% |
33,165
+7,299
| +28% | +$471K |
|
127
Progressive
PGR
$145B
| $2.12M | 0.3% |
7,493
+1,285
| +21% | +$364K |
|
128
First Bancorp
FBP
$3.57B
| $2.11M | 0.3% |
110,186
+35,160
| +47% | +$674K |
|
129
HP
HPQ
$27.1B
| $2.1M | 0.3% |
+75,979
| New | +$2.1M |
|
130
Post Holdings
POST
$6.15B
| $2.06M | 0.29% |
+17,682
| New | +$2.06M |
|
131
Peloton Interactive
PTON
$3.01B
| $2.04M | 0.29% |
323,058
+285,016
| +749% | +$1.8M |
|
132
M&T Bank
MTB
$31.5B
| $2.01M | 0.28% |
11,262
+7,346
| +188% | +$1.31M |
|
133
Pool Corp
POOL
$11.6B
| $1.99M | 0.28% |
6,263
-14,617
| -70% | -$4.65M |
|
134
Marvell Technology
MRVL
$55.7B
| $1.97M | 0.28% |
+31,966
| New | +$1.97M |
|
135
Roku
ROKU
$14.2B
| $1.96M | 0.28% |
27,844
+12,707
| +84% | +$895K |
|
136
Skywest
SKYW
$4.9B
| $1.96M | 0.28% |
+22,425
| New | +$1.96M |
|
137
Owens Corning
OC
$12.6B
| $1.95M | 0.28% |
13,662
+9,067
| +197% | +$1.29M |
|
138
D.R. Horton
DHI
$50.5B
| $1.93M | 0.27% |
15,214
+3,368
| +28% | +$428K |
|
139
Broadcom
AVGO
$1.4T
| $1.92M | 0.27% |
11,445
+7,857
| +219% | +$1.32M |
|
140
Mercado Libre
MELI
$125B
| $1.9M | 0.27% |
+976
| New | +$1.9M |
|
141
Molson Coors Class B
TAP
$9.98B
| $1.9M | 0.27% |
31,228
+23,517
| +305% | +$1.43M |
|
142
Nexstar Media Group
NXST
$6.2B
| $1.89M | 0.27% |
+10,545
| New | +$1.89M |
|
143
ScottsMiracle-Gro
SMG
$3.53B
| $1.89M | 0.27% |
34,386
+21,920
| +176% | +$1.2M |
|
144
HEICO
HEI
$43.4B
| $1.86M | 0.26% |
6,968
-14,203
| -67% | -$3.79M |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.33B
| $1.83M | 0.26% |
157,722
+67,747
| +75% | +$787K |
|
146
Corcept Therapeutics
CORT
$7.52B
| $1.82M | 0.26% |
+15,925
| New | +$1.82M |
|
147
Nike
NKE
$110B
| $1.81M | 0.26% |
+28,569
| New | +$1.81M |
|
148
Popular Inc
BPOP
$8.49B
| $1.78M | 0.25% |
19,289
+332
| +2% | +$30.7K |
|
149
Dollar General
DG
$23.9B
| $1.78M | 0.25% |
+20,253
| New | +$1.78M |
|
150
Bloom Energy
BE
$12B
| $1.76M | 0.25% |
+89,408
| New | +$1.76M |
|