FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
This Quarter Return
+11.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Lowe's Companies
LOW
|
$7.03M |
| 3 |
Home Depot
HD
|
$6.99M |
| 4 |
Hasbro
HAS
|
$6.81M |
| 5 |
Dell
DELL
|
$6.35M |
Top Sells
| 1 |
Costco
COST
|
$9.54M |
| 2 |
Walt Disney
DIS
|
$8.92M |
| 3 |
Paychex
PAYX
|
$8.49M |
| 4 |
Rockwell Automation
ROK
|
$6.95M |
| 5 |
Mattel
MAT
|
$6.46M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $1.55M | 0.23% |
+17,024
| New | +$1.55M |
|
152
DexCom
DXCM
$31.6B
| $1.55M | 0.23% |
+17,756
| New | +$1.55M |
|
153
FedEx
FDX
$53.7B
| $1.52M | 0.23% |
+6,670
| New | +$1.52M |
|
154
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.49M | 0.23% |
68,775
+50,923
| +285% | +$1.11M |
|
155
Moderna
MRNA
$9.78B
| $1.48M | 0.22% |
+53,580
| New | +$1.48M |
|
156
LKQ Corp
LKQ
$8.33B
| $1.43M | 0.22% |
+38,541
| New | +$1.43M |
|
157
International Paper
IP
$25.7B
| $1.41M | 0.21% |
+30,093
| New | +$1.41M |
|
158
KLA
KLAC
$119B
| $1.41M | 0.21% |
+1,569
| New | +$1.41M |
|
159
Las Vegas Sands
LVS
$36.9B
| $1.39M | 0.21% |
+31,931
| New | +$1.39M |
|
160
Maplebear
CART
$11.9B
| $1.37M | 0.21% |
+30,263
| New | +$1.37M |
|
161
D.R. Horton
DHI
$54.2B
| $1.35M | 0.2% |
10,469
-4,745
| -31% | -$612K |
|
162
Qualcomm
QCOM
$172B
| $1.35M | 0.2% |
+8,447
| New | +$1.35M |
|
163
Lyft
LYFT
$6.91B
| $1.33M | 0.2% |
84,357
-174,678
| -67% | -$2.75M |
|
164
Hecla Mining
HL
$6.04B
| $1.29M | 0.2% |
215,389
+123,058
| +133% | +$737K |
|
165
Campbell Soup
CPB
$10.1B
| $1.23M | 0.19% |
+40,022
| New | +$1.23M |
|
166
Gentex
GNTX
$6.25B
| $1.22M | 0.18% |
+55,461
| New | +$1.22M |
|
167
Dutch Bros
BROS
$8.38B
| $1.2M | 0.18% |
+17,559
| New | +$1.2M |
|
168
FS KKR Capital
FSK
$5.08B
| $1.2M | 0.18% |
57,778
+16,276
| +39% | +$338K |
|
169
MGM Resorts International
MGM
$9.98B
| $1.19M | 0.18% |
+34,721
| New | +$1.19M |
|
170
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.18% |
+46,026
| New | +$1.19M |
|
171
MakeMyTrip
MMYT
$9.56B
| $1.19M | 0.18% |
12,106
+9,347
| +339% | +$916K |
|
172
Rush Enterprises Class A
RUSHA
$4.53B
| $1.16M | 0.18% |
22,584
+5,810
| +35% | +$299K |
|
173
Northern Oil and Gas
NOG
$2.42B
| $1.14M | 0.17% |
40,386
-83,322
| -67% | -$2.36M |
|
174
Braze
BRZE
$3.5B
| $1.13M | 0.17% |
40,268
-80,152
| -67% | -$2.25M |
|
175
Protagonist Therapeutics
PTGX
$3.77B
| $1.13M | 0.17% |
+20,381
| New | +$1.13M |
|