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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.82M | 1.36% |
+20,933
| New | +$8.82M |
|
|
2
Costco
COST
$418B
| $8.71M | 1.34% |
+9,504
| New | +$8.71M |
|
|
3
Toro Company
TTC
$8B
| $8.1M | 1.25% |
+101,110
| New | +$8.1M |
|
|
4
Medtronic
MDT
$119B
| $7.97M | 1.23% |
+99,788
| New | +$7.97M |
|
|
5
Netflix
NFLX
$513B
| $7.95M | 1.23% |
+8,920
| New | +$7.95M |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $7.67M | 1.18% |
+181,436
| New | +$7.67M |
|
7
US Bancorp
USB
$76B
| $7.37M | 1.14% |
+154,039
| New | +$7.37M |
|
8
Pool Corp
POOL
$11.6B
| $7.12M | 1.1% |
+20,880
| New | +$7.12M |
|
9
F5
FFIV
$18B
| $7M | 1.08% |
+27,821
| New | +$7M |
|
10
Royal Caribbean
RCL
$98.7B
| $6.89M | 1.06% |
+29,857
| New | +$6.89M |
|
11
Amgen
AMGN
$155B
| $6.66M | 1.03% |
+25,555
| New | +$6.66M |
|
12
Hasbro
HAS
$11.4B
| $6.63M | 1.02% |
+118,598
| New | +$6.63M |
|
13
Kraft Heinz
KHC
$33.1B
| $6.55M | 1.01% |
+213,124
| New | +$6.55M |
|
14
On Holding
ONON
$14.7B
| $6.54M | 1.01% |
+119,373
| New | +$6.54M |
|
15
TJX Companies
TJX
$152B
| $6.41M | 0.99% |
+53,024
| New | +$6.41M |
|
16
EPAM Systems
EPAM
$9.82B
| $6.21M | 0.96% |
+26,574
| New | +$6.21M |
|
17
American Airlines Group
AAL
$8.82B
| $6.21M | 0.96% |
+356,036
| New | +$6.21M |
|
18
Garmin
GRMN
$46.5B
| $5.84M | 0.9% |
+28,329
| New | +$5.84M |
|
19
PepsiCo
PEP
$204B
| $5.73M | 0.89% |
+37,692
| New | +$5.73M |
|
20
Toll Brothers
TOL
$13.4B
| $5.61M | 0.87% |
+44,513
| New | +$5.61M |
|
21
Nutanix
NTNX
$18B
| $5.57M | 0.86% |
+91,113
| New | +$5.57M |
|
22
Carrier Global
CARR
$55.5B
| $5.52M | 0.85% |
+80,915
| New | +$5.52M |
|
23
Philip Morris
PM
$260B
| $5.42M | 0.84% |
+45,072
| New | +$5.42M |
|
24
Dropbox
DBX
$7.84B
| $5.35M | 0.83% |
+178,000
| New | +$5.35M |
|
25
Itron
ITRI
$5.62B
| $5.08M | 0.78% |
+46,812
| New | +$5.08M |
|