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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $1.24M | 0.17% |
+5,974
| New | +$1.24M |
|
177
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.22M | 0.17% |
+68,439
| New | +$1.22M |
|
178
HF Sinclair
DINO
$9.74B
| $1.2M | 0.17% |
+36,508
| New | +$1.2M |
|
179
National Beverage
FIZZ
$3.85B
| $1.19M | 0.17% |
+28,743
| New | +$1.19M |
|
180
Moelis & Co
MC
$5.28B
| $1.17M | 0.17% |
19,999
+10,159
| +103% | +$593K |
|
181
SouthState
SSB
$10.4B
| $1.15M | 0.16% |
12,388
+8,978
| +263% | +$833K |
|
182
Exxon Mobil
XOM
$489B
| $1.13M | 0.16% |
9,536
+6,435
| +208% | +$765K |
|
183
Booz Allen Hamilton
BAH
$13.6B
| $1.13M | 0.16% |
+10,775
| New | +$1.13M |
|
184
Generac Holdings
GNRC
$10.5B
| $1.12M | 0.16% |
8,881
+1,986
| +29% | +$252K |
|
185
Illinois Tool Works
ITW
$76.4B
| $1.11M | 0.16% |
4,457
+2,358
| +112% | +$585K |
|
186
Intapp
INTA
$3.67B
| $1.1M | 0.16% |
18,922
-9,124
| -33% | -$533K |
|
187
Stryker
SYK
$149B
| $1.1M | 0.16% |
2,948
+1,513
| +105% | +$563K |
|
188
Janus Henderson
JHG
$6.91B
| $1.09M | 0.15% |
30,113
-37,335
| -55% | -$1.35M |
|
189
Knight Transportation
KNX
$7.04B
| $1.09M | 0.15% |
+24,979
| New | +$1.09M |
|
190
RingCentral
RNG
$2.74B
| $1.07M | 0.15% |
43,377
-65,592
| -60% | -$1.62M |
|
191
Southern Copper
SCCO
$79B
| $1.06M | 0.15% |
11,349
+8,161
| +256% | +$763K |
|
192
Exelixis
EXEL
$10B
| $1.06M | 0.15% |
+28,616
| New | +$1.06M |
|
193
AGCO
AGCO
$7.96B
| $1.05M | 0.15% |
+11,292
| New | +$1.05M |
|
194
Thor Industries
THO
$5.71B
| $1M | 0.14% |
+13,240
| New | +$1M |
|
195
Perrigo
PRGO
$3.23B
| $999K | 0.14% |
+35,611
| New | +$999K |
|
196
Taylor Morrison
TMHC
$6.59B
| $971K | 0.14% |
16,166
+6,798
| +73% | +$408K |
|
197
Williams Companies
WMB
$70.1B
| $963K | 0.14% |
+16,122
| New | +$963K |
|
198
Moody's
MCO
$89.4B
| $958K | 0.14% |
+2,057
| New | +$958K |
|
199
Carnival Corp
CCL
$42.2B
| $951K | 0.13% |
+48,710
| New | +$951K |
|
200
Under Armour
UAA
$2.16B
| $945K | 0.13% |
151,247
-27,413
| -15% | -$171K |
|