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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| $1.11M | 0.17% |
+8,837
| New | +$1.11M |
|
177
Roblox
RBLX
$89.8B
| $1.1M | 0.17% |
+10,422
| New | +$1.1M |
|
178
Academy Sports + Outdoors
ASO
$3.39B
| $1.08M | 0.16% |
+24,038
| New | +$1.08M |
|
179
Saic
SAIC
$4.7B
| $1.06M | 0.16% |
9,430
-21,852
| -70% | -$2.46M |
|
180
CRH
CRH
$74.3B
| $1.05M | 0.16% |
+11,392
| New | +$1.05M |
|
181
Post Holdings
POST
$5.82B
| $1.03M | 0.16% |
9,448
-8,234
| -47% | -$898K |
|
182
Lockheed Martin
LMT
$107B
| $1M | 0.15% |
2,162
+753
| +53% | +$349K |
|
183
HEICO
HEI
$44.8B
| $999K | 0.15% |
3,047
-3,921
| -56% | -$1.29M |
|
184
Union Pacific
UNP
$129B
| $974K | 0.15% |
4,233
-1,108
| -21% | -$255K |
|
185
Republic Services
RSG
$71.1B
| $962K | 0.15% |
+3,899
| New | +$962K |
|
186
WIX.com
WIX
$8.31B
| $953K | 0.14% |
+6,015
| New | +$953K |
|
187
SoundHound AI
SOUN
$5.86B
| $950K | 0.14% |
88,581
+49,525
| +127% | +$531K |
|
188
United Parks & Resorts
PRKS
$2.96B
| $934K | 0.14% |
+19,816
| New | +$934K |
|
189
Hexcel
HXL
$5.14B
| $928K | 0.14% |
16,434
-69,572
| -81% | -$3.93M |
|
190
Danaher
DHR
$139B
| $910K | 0.14% |
+4,607
| New | +$910K |
|
191
NXP Semiconductors
NXPI
$57.1B
| $909K | 0.14% |
4,161
+2,255
| +118% | +$493K |
|
192
Alignment Healthcare
ALHC
$3.18B
| $906K | 0.14% |
64,709
+41,544
| +179% | +$582K |
|
193
Avery Dennison
AVY
$12.9B
| $899K | 0.14% |
+5,123
| New | +$899K |
|
194
CSX Corp
CSX
$60.1B
| $895K | 0.14% |
27,414
-104,928
| -79% | -$3.42M |
|
195
Cadence Design Systems
CDNS
$96.4B
| $890K | 0.13% |
+2,889
| New | +$890K |
|
196
Amcor
AMCR
$18.9B
| $888K | 0.13% |
+96,609
| New | +$888K |
|
197
Texas Capital Bancshares
TCBI
$3.97B
| $884K | 0.13% |
11,129
-135
| -1% | -$10.7K |
|
198
United Bankshares
UBSI
$5.4B
| $874K | 0.13% |
+23,983
| New | +$874K |
|
|
GTM
199
ZoomInfo Technologies
GTM
$3.33B
| $861K | 0.13% |
85,073
+59,347
| +231% | +$601K |
|
200
National Beverage
FIZZ
$3.7B
| $845K | 0.13% |
19,548
-9,195
| -32% | -$398K |
|