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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $1.12M | 0.17% |
+9,709
| New | +$1.12M |
|
177
EQT Corp
EQT
$32.3B
| $1.12M | 0.17% |
+24,289
| New | +$1.12M |
|
178
Home BancShares
HOMB
$5.93B
| $1.11M | 0.17% |
+39,174
| New | +$1.11M |
|
179
Mettler-Toledo International
MTD
$26.5B
| $1.1M | 0.17% |
+897
| New | +$1.1M |
|
180
Civitas Resources
CIVI
$3.29B
| $1.08M | 0.17% |
+23,638
| New | +$1.08M |
|
181
Builders FirstSource
BLDR
$15.8B
| $1.08M | 0.17% |
+7,548
| New | +$1.08M |
|
182
Interparfums
IPAR
$3.68B
| $1.08M | 0.17% |
+8,188
| New | +$1.08M |
|
183
ADT
ADT
$7.23B
| $1.07M | 0.17% |
+155,524
| New | +$1.07M |
|
184
Uber
UBER
$192B
| $1.07M | 0.17% |
+17,816
| New | +$1.07M |
|
185
Generac Holdings
GNRC
$10.5B
| $1.07M | 0.17% |
+6,895
| New | +$1.07M |
|
186
Rambus
RMBS
$8.11B
| $1.06M | 0.16% |
+20,103
| New | +$1.06M |
|
187
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.16% |
+19,956
| New | +$1.06M |
|
188
Newell Brands
NWL
$2.64B
| $1.05M | 0.16% |
+105,273
| New | +$1.05M |
|
189
Lantheus
LNTH
$3.66B
| $1.04M | 0.16% |
+11,635
| New | +$1.04M |
|
190
Mohawk Industries
MHK
$8.41B
| $1.04M | 0.16% |
+8,718
| New | +$1.04M |
|
191
Annaly Capital Management
NLY
$14B
| $1.04M | 0.16% |
+56,618
| New | +$1.04M |
|
192
Ares Management
ARES
$39.5B
| $1.03M | 0.16% |
+5,799
| New | +$1.03M |
|
193
Tapestry
TPR
$22B
| $1.01M | 0.16% |
+15,458
| New | +$1.01M |
|
194
Prologis
PLD
$105B
| $1.01M | 0.16% |
+9,519
| New | +$1.01M |
|
195
Darling Ingredients
DAR
$4.99B
| $1M | 0.16% |
+29,821
| New | +$1M |
|
196
AGNC Investment
AGNC
$10.6B
| $1M | 0.15% |
+108,587
| New | +$1M |
|
197
Microchip Technology
MCHP
$34.8B
| $997K | 0.15% |
+17,393
| New | +$997K |
|
198
Cabot Corp
CBT
$4.31B
| $996K | 0.15% |
+10,905
| New | +$996K |
|
199
Fabrinet
FN
$12.9B
| $988K | 0.15% |
+4,492
| New | +$988K |
|
200
Fastenal
FAST
$57.7B
| $981K | 0.15% |
+27,274
| New | +$981K |
|