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 | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.78B
| $1.75M | 0.25% |
52,943
+43,003
| +433% | +$1.42M |
|
152
Confluent
CFLT
$6.85B
| $1.73M | 0.24% |
73,826
-97,754
| -57% | -$2.29M |
|
153
Sonoco
SON
$4.66B
| $1.73M | 0.24% |
36,583
+5,240
| +17% | +$248K |
|
|
MZTI
154
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.66M | 0.24% |
+9,510
| New | +$1.66M |
|
155
Qualys
QLYS
$4.9B
| $1.66M | 0.23% |
13,143
-2,326
| -15% | -$293K |
|
156
Gartner
IT
$19B
| $1.58M | 0.22% |
3,772
+1,319
| +54% | +$554K |
|
157
BJs Wholesale Club
BJ
$12.9B
| $1.58M | 0.22% |
13,813
-55
| -0.4% | -$6.28K |
|
158
CyberArk
CYBR
$22.8B
| $1.56M | 0.22% |
4,608
-2,119
| -31% | -$716K |
|
159
CDW
CDW
$21.6B
| $1.55M | 0.22% |
+9,643
| New | +$1.55M |
|
160
Macy's
M
$3.59B
| $1.54M | 0.22% |
+122,645
| New | +$1.54M |
|
161
Watts Water Technologies
WTS
$9.24B
| $1.52M | 0.21% |
+7,442
| New | +$1.52M |
|
162
Celsius Holdings
CELH
$16.2B
| $1.5M | 0.21% |
41,997
+15,256
| +57% | +$543K |
|
163
Home BancShares
HOMB
$5.87B
| $1.49M | 0.21% |
52,693
+13,519
| +35% | +$382K |
|
164
Ares Capital
ARCC
$15.8B
| $1.48M | 0.21% |
+66,794
| New | +$1.48M |
|
165
Albemarle
ALB
$9.99B
| $1.46M | 0.21% |
+20,341
| New | +$1.46M |
|
166
Mettler-Toledo International
MTD
$26.8B
| $1.46M | 0.21% |
1,234
+337
| +38% | +$398K |
|
167
Oneok
OKE
$48.1B
| $1.45M | 0.2% |
14,598
+11,209
| +331% | +$1.11M |
|
168
Masimo
MASI
$7.59B
| $1.45M | 0.2% |
+8,675
| New | +$1.45M |
|
169
CarGurus
CARG
$3.43B
| $1.42M | 0.2% |
+48,852
| New | +$1.42M |
|
170
Valero Energy
VLO
$47.2B
| $1.41M | 0.2% |
+10,663
| New | +$1.41M |
|
171
DXC Technology
DXC
$2.59B
| $1.35M | 0.19% |
79,345
-29,582
| -27% | -$504K |
|
172
PayPal
PYPL
$67.1B
| $1.28M | 0.18% |
+19,667
| New | +$1.28M |
|
173
Union Pacific
UNP
$133B
| $1.26M | 0.18% |
+5,341
| New | +$1.26M |
|
174
Insulet
PODD
$23.9B
| $1.25M | 0.18% |
+4,763
| New | +$1.25M |
|
175
Remitly
RELY
$3.82B
| $1.25M | 0.18% |
59,982
-128,710
| -68% | -$2.68M |
|