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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $845K | 0.13% |
8,370
-24,743
| -75% | -$2.5M |
|
202
Carrier Global
CARR
$55.8B
| $841K | 0.13% |
+11,490
| New | +$841K |
|
203
Elastic
ESTC
$9.21B
| $838K | 0.13% |
9,935
-25,525
| -72% | -$2.15M |
|
204
Trane Technologies
TT
$92.1B
| $837K | 0.13% |
+1,913
| New | +$837K |
|
205
Commercial Metals
CMC
$6.63B
| $825K | 0.12% |
+16,876
| New | +$825K |
|
206
Wells Fargo
WFC
$253B
| $813K | 0.12% |
10,149
-41,978
| -81% | -$3.36M |
|
207
Factset
FDS
$14B
| $793K | 0.12% |
+1,773
| New | +$793K |
|
208
Asana
ASAN
$3.18B
| $780K | 0.12% |
57,764
+42,442
| +277% | +$573K |
|
209
Excelerate Energy
EE
$758M
| $774K | 0.12% |
+26,411
| New | +$774K |
|
210
AptarGroup
ATR
$9.13B
| $762K | 0.12% |
+4,871
| New | +$762K |
|
211
Light & Wonder
LNW
$7.48B
| $758K | 0.11% |
+7,873
| New | +$758K |
|
212
PTC Therapeutics
PTCT
$4.55B
| $750K | 0.11% |
+15,366
| New | +$750K |
|
213
Consolidated Edison
ED
$35.4B
| $743K | 0.11% |
+7,406
| New | +$743K |
|
214
Cheniere Energy
LNG
$51.8B
| $741K | 0.11% |
3,043
-9,394
| -76% | -$2.29M |
|
215
Immunovant
IMVT
$2.99B
| $722K | 0.11% |
45,101
+34,322
| +318% | +$549K |
|
216
IDEX
IEX
$12.4B
| $710K | 0.11% |
+4,044
| New | +$710K |
|
217
General Motors
GM
$55.5B
| $698K | 0.11% |
+14,189
| New | +$698K |
|
218
AGCO
AGCO
$8.28B
| $698K | 0.11% |
6,768
-4,524
| -40% | -$467K |
|
219
Ionis Pharmaceuticals
IONS
$9.76B
| $684K | 0.1% |
+17,306
| New | +$684K |
|
220
Bunge Global
BG
$16.9B
| $680K | 0.1% |
+8,469
| New | +$680K |
|
221
Fortive
FTV
$16.2B
| $662K | 0.1% |
+12,695
| New | +$662K |
|
222
Enphase Energy
ENPH
$5.18B
| $661K | 0.1% |
+16,668
| New | +$661K |
|
223
Roper Technologies
ROP
$55.8B
| $657K | 0.1% |
+1,159
| New | +$657K |
|
224
Astera Labs
ALAB
$31.8B
| $634K | 0.1% |
+7,010
| New | +$634K |
|
225
Natera
NTRA
$23.1B
| $629K | 0.1% |
3,726
-17,941
| -83% | -$3.03M |
|