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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $1.33M | 0.2% |
+3,296
| New | +$1.33M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.2% |
+23,445
| New | +$1.33M |
|
153
RPM International
RPM
$15.8B
| $1.32M | 0.2% |
+10,694
| New | +$1.32M |
|
154
Martin Marietta Materials
MLM
$37.2B
| $1.31M | 0.2% |
+2,542
| New | +$1.31M |
|
155
Target
TGT
$42B
| $1.31M | 0.2% |
+9,686
| New | +$1.31M |
|
156
Braze
BRZE
$2.86B
| $1.3M | 0.2% |
+30,929
| New | +$1.3M |
|
157
Cheniere Energy
LNG
$53.1B
| $1.28M | 0.2% |
+5,964
| New | +$1.28M |
|
158
AutoNation
AN
$8.26B
| $1.26M | 0.19% |
+7,408
| New | +$1.26M |
|
159
Nextracker
NXT
$9.95B
| $1.25M | 0.19% |
+34,266
| New | +$1.25M |
|
160
BJs Wholesale Club
BJ
$12.9B
| $1.24M | 0.19% |
+13,868
| New | +$1.24M |
|
161
Boston Beer
SAM
$2.41B
| $1.23M | 0.19% |
+4,101
| New | +$1.23M |
|
162
Lucid Motors
LCID
$54.3B
| $1.21M | 0.19% |
+402,311
| New | +$1.21M |
|
163
Unity
U
$16.7B
| $1.2M | 0.19% |
+53,617
| New | +$1.2M |
|
164
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.2M | 0.18% |
+4,214
| New | +$1.2M |
|
165
Yelp
YELP
$1.99B
| $1.2M | 0.18% |
+30,899
| New | +$1.2M |
|
166
Gartner
IT
$19B
| $1.19M | 0.18% |
+2,453
| New | +$1.19M |
|
167
Samsara
IOT
$20.6B
| $1.17M | 0.18% |
+26,823
| New | +$1.17M |
|
168
Unum
UNM
$11.9B
| $1.17M | 0.18% |
+15,985
| New | +$1.17M |
|
169
Bentley Systems
BSY
$16.9B
| $1.16M | 0.18% |
+24,922
| New | +$1.16M |
|
|
SWTX
170
DELISTED
SpringWorks Therapeutics
SWTX
| $1.16M | 0.18% |
+31,972
| New | +$1.16M |
|
171
Reynolds Consumer Products
REYN
$4.88B
| $1.15M | 0.18% |
+42,765
| New | +$1.15M |
|
172
LPL Financial
LPLA
$29.2B
| $1.15M | 0.18% |
+3,532
| New | +$1.15M |
|
173
Performance Food Group
PFGC
$15.9B
| $1.14M | 0.18% |
+13,446
| New | +$1.14M |
|
174
Kemper
KMPR
$3.37B
| $1.13M | 0.17% |
+17,025
| New | +$1.13M |
|
175
Roku
ROKU
$14.2B
| $1.13M | 0.17% |
+15,137
| New | +$1.13M |
|