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 | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.92B
| $1.75M | 0.25% |
52,943
+43,003
|
|
||
152
Confluent
CFLT
$7.86B
| $1.73M | 0.24% |
73,826
-97,754
|
|
||
153
Sonoco
SON
$3.98B
| $1.73M | 0.24% |
36,583
+5,240
|
|
||
|
MZTI
154
The Marzetti Company
MZTI
$4.59B
| $1.66M | 0.24% |
+9,510
|
|
||
155
Qualys
QLYS
$4.62B
| $1.66M | 0.23% |
13,143
-2,326
|
|
||
156
Gartner
IT
$18.9B
| $1.58M | 0.22% |
3,772
+1,319
|
|
||
157
BJs Wholesale Club
BJ
$12.1B
| $1.58M | 0.22% |
13,813
-55
|
|
||
158
CyberArk
CYBR
$25.8B
| $1.56M | 0.22% |
4,608
-2,119
|
|
||
159
CDW
CDW
$20.7B
| $1.55M | 0.22% |
+9,643
|
|
||
160
Macy's
M
$5.03B
| $1.54M | 0.22% |
+122,645
|
|
||
161
Watts Water Technologies
WTS
$9.29B
| $1.52M | 0.21% |
+7,442
|
|
||
162
Celsius Holdings
CELH
$16.3B
| $1.5M | 0.21% |
41,997
+15,256
|
|
||
163
Home BancShares
HOMB
$5.39B
| $1.49M | 0.21% |
52,693
+13,519
|
|
||
164
Ares Capital
ARCC
$14.2B
| $1.48M | 0.21% |
+66,794
|
|
||
165
Albemarle
ALB
$12.4B
| $1.46M | 0.21% |
+20,341
|
|
||
166
Mettler-Toledo International
MTD
$29.5B
| $1.46M | 0.21% |
1,234
+337
|
|
||
167
Oneok
OKE
$43.2B
| $1.45M | 0.2% |
14,598
+11,209
|
|
||
168
Masimo
MASI
$8.03B
| $1.45M | 0.2% |
+8,675
|
|
||
169
CarGurus
CARG
$3.65B
| $1.42M | 0.2% |
+48,852
|
|
||
170
Valero Energy
VLO
$52.2B
| $1.41M | 0.2% |
+10,663
|
|
||
171
DXC Technology
DXC
$2.42B
| $1.35M | 0.19% |
79,345
-29,582
|
|
||
172
PayPal
PYPL
$66.7B
| $1.28M | 0.18% |
+19,667
|
|
||
173
Union Pacific
UNP
$128B
| $1.26M | 0.18% |
+5,341
|
|
||
174
Insulet
PODD
$22.6B
| $1.25M | 0.18% |
+4,763
|
|
||
175
Remitly
RELY
$3.55B
| $1.25M | 0.18% |
59,982
-128,710
|
|