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 | |
|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$50.2B
| $9.62M | 1.36% |
+62,376
| New | +$9.62M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $9.61M | 1.36% |
+352,913
| New | +$9.61M |
|
3
Costco
COST
$418B
| $9.54M | 1.35% |
10,089
+585
| +6% | +$553K |
|
|
4
Walt Disney
DIS
$213B
| $8.92M | 1.26% |
+90,345
| New | +$8.92M |
|
5
Vail Resorts
MTN
$6.09B
| $8.16M | 1.15% |
51,012
+24,997
| +96% | +$4M |
|
|
6
Accenture
ACN
$162B
| $7.34M | 1.04% |
+23,511
| New | +$7.34M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $6.86M | 0.97% |
61,662
+35,061
| +132% | +$3.9M |
|
8
US Bancorp
USB
$76B
| $6.81M | 0.96% |
161,194
+7,155
| +5% | +$302K |
|
|
9
Rockwell Automation
ROK
$38.6B
| $6.78M | 0.96% |
26,228
+25,344
| +2,867% | +$6.55M |
|
10
C.H. Robinson
CHRW
$15.2B
| $6.71M | 0.95% |
65,517
+61,456
| +1,513% | +$6.29M |
|
11
Waters Corp
WAT
$18B
| $6.53M | 0.92% |
17,719
+17,014
| +2,413% | +$6.27M |
|
12
Rollins
ROL
$27.4B
| $6.53M | 0.92% |
+120,865
| New | +$6.53M |
|
13
Nucor
NUE
$34.1B
| $6.46M | 0.91% |
+53,705
| New | +$6.46M |
|
14
Mattel
MAT
$5.9B
| $6.46M | 0.91% |
332,594
+315,316
| +1,825% | +$6.13M |
|
15
Axalta
AXTA
$6.77B
| $6.36M | 0.9% |
191,861
+146,875
| +326% | +$4.87M |
|
16
InterDigital
IDCC
$7.01B
| $6.24M | 0.88% |
30,162
+26,824
| +804% | +$5.55M |
|
17
lululemon athletica
LULU
$24.2B
| $6.13M | 0.87% |
+21,655
| New | +$6.13M |
|
18
Dropbox
DBX
$7.84B
| $5.97M | 0.84% |
223,633
+45,633
| +26% | +$1.22M |
|
19
Garmin
GRMN
$46.5B
| $5.91M | 0.84% |
27,218
-1,111
| -4% | -$241K |
|
20
Jabil
JBL
$22B
| $5.73M | 0.81% |
+42,090
| New | +$5.73M |
|
21
Itron
ITRI
$5.62B
| $5.7M | 0.81% |
54,427
+7,615
| +16% | +$798K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.4M | 0.76% |
43,462
+12,610
| +41% | +$1.57M |
|
23
SS&C Technologies
SSNC
$21.7B
| $5.35M | 0.76% |
+64,047
| New | +$5.35M |
|
24
Analog Devices
ADI
$124B
| $5.34M | 0.75% |
+26,485
| New | +$5.34M |
|
25
Murphy Oil
MUR
$3.55B
| $5.3M | 0.75% |
+186,791
| New | +$5.3M |
|