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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.4B
| $937K | 0.13% |
+4,243
| New | +$937K |
|
202
Okta
OKTA
$15.8B
| $931K | 0.13% |
8,850
-14,557
| -62% | -$1.53M |
|
203
Valaris
VAL
$3.5B
| $921K | 0.13% |
+23,468
| New | +$921K |
|
204
EastGroup Properties
EGP
$8.85B
| $916K | 0.13% |
+5,202
| New | +$916K |
|
205
ADT
ADT
$7.04B
| $896K | 0.13% |
110,087
-45,437
| -29% | -$370K |
|
206
Rush Enterprises Class A
RUSHA
$4.46B
| $896K | 0.13% |
+16,774
| New | +$896K |
|
207
EnerSys
ENS
$3.83B
| $892K | 0.13% |
9,745
+5,712
| +142% | +$523K |
|
208
Colgate-Palmolive
CL
$68.2B
| $881K | 0.12% |
9,399
+2,071
| +28% | +$194K |
|
209
Ollie's Bargain Outlet
OLLI
$7.75B
| $879K | 0.12% |
+7,557
| New | +$879K |
|
210
Interparfums
IPAR
$3.66B
| $878K | 0.12% |
7,710
-478
| -6% | -$54.4K |
|
211
SL Green Realty
SLG
$4.01B
| $874K | 0.12% |
15,154
+3,069
| +25% | +$177K |
|
212
FS KKR Capital
FSK
$5.07B
| $869K | 0.12% |
+41,502
| New | +$869K |
|
213
Aflac
AFL
$56.5B
| $858K | 0.12% |
+7,718
| New | +$858K |
|
214
Semtech
SMTC
$5.01B
| $857K | 0.12% |
+24,904
| New | +$857K |
|
215
Apple Hospitality REIT
APLE
$3.04B
| $854K | 0.12% |
+66,136
| New | +$854K |
|
216
Core & Main
CNM
$12.3B
| $853K | 0.12% |
+17,647
| New | +$853K |
|
217
HubSpot
HUBS
$24.8B
| $852K | 0.12% |
1,491
-3,323
| -69% | -$1.9M |
|
218
Silgan Holdings
SLGN
$4.93B
| $844K | 0.12% |
+16,507
| New | +$844K |
|
219
Texas Capital Bancshares
TCBI
$3.93B
| $841K | 0.12% |
+11,264
| New | +$841K |
|
220
Chubb
CB
$110B
| $838K | 0.12% |
+2,776
| New | +$838K |
|
221
Lennox International
LII
$19.1B
| $833K | 0.12% |
+1,486
| New | +$833K |
|
|
JBTM
222
JBT Marel Corporation
JBTM
$7.39B
| $828K | 0.12% |
+6,779
| New | +$828K |
|
223
Morgan Stanley
MS
$238B
| $828K | 0.12% |
+7,098
| New | +$828K |
|
224
H.B. Fuller
FUL
$3.24B
| $809K | 0.11% |
+14,421
| New | +$809K |
|
225
DuPont de Nemours
DD
$31.7B
| $807K | 0.11% |
10,807
-12,824
| -54% | -$958K |
|