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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$18.4B
| $973K | 0.15% |
+4,793
| New | +$973K |
|
202
UiPath
PATH
$5.81B
| $954K | 0.15% |
+75,086
| New | +$954K |
|
203
Booking.com
BKNG
$181B
| $954K | 0.15% |
+192
| New | +$954K |
|
204
Upstart Holdings
UPST
$6.34B
| $950K | 0.15% |
+15,425
| New | +$950K |
|
205
Capital One
COF
$145B
| $947K | 0.15% |
+5,308
| New | +$947K |
|
206
Corebridge Financial
CRBG
$18.1B
| $936K | 0.14% |
+31,266
| New | +$936K |
|
207
Merus
MRUS
$5.01B
| $926K | 0.14% |
+22,022
| New | +$926K |
|
208
Blue Owl Capital
OBDC
$7.34B
| $921K | 0.14% |
+60,911
| New | +$921K |
|
209
Consolidated Edison
ED
$35.3B
| $920K | 0.14% |
+10,316
| New | +$920K |
|
210
Impinj
PI
$5.47B
| $920K | 0.14% |
+6,331
| New | +$920K |
|
211
LCI Industries
LCII
$2.56B
| $900K | 0.14% |
+8,705
| New | +$900K |
|
212
Eaton
ETN
$136B
| $889K | 0.14% |
+2,678
| New | +$889K |
|
213
Ingersoll Rand
IR
$31.5B
| $879K | 0.14% |
+9,720
| New | +$879K |
|
214
McDonald's
MCD
$226B
| $875K | 0.14% |
+3,018
| New | +$875K |
|
215
Option Care Health
OPCH
$4.67B
| $862K | 0.13% |
+37,172
| New | +$862K |
|
216
Boyd Gaming
BYD
$6.93B
| $861K | 0.13% |
+11,866
| New | +$861K |
|
217
Steel Dynamics
STLD
$19.3B
| $840K | 0.13% |
+7,365
| New | +$840K |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.38B
| $839K | 0.13% |
+89,975
| New | +$839K |
|
219
Kinder Morgan
KMI
$59.4B
| $836K | 0.13% |
+30,497
| New | +$836K |
|
220
Broadcom
AVGO
$1.44T
| $832K | 0.13% |
+3,588
| New | +$832K |
|
221
ScottsMiracle-Gro
SMG
$3.62B
| $827K | 0.13% |
+12,466
| New | +$827K |
|
222
SL Green Realty
SLG
$4.25B
| $821K | 0.13% |
+12,085
| New | +$821K |
|
223
New Fortress Energy
NFE
$644M
| $818K | 0.13% |
+54,084
| New | +$818K |
|
224
Federal Realty Investment Trust
FRT
$8.71B
| $813K | 0.13% |
+7,260
| New | +$813K |
|
225
Construction Partners
ROAD
$6.81B
| $796K | 0.12% |
+8,996
| New | +$796K |
|