FCM
Fieldview Capital Management Portfolio holdings
AUM
$661M
1 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
(+9.2%)
Holding
625
Top Buys
| 1 | +$9.62M | |
| 2 | +$9.61M | |
| 3 | +$8.92M | |
| 4 |
Accenture
ACN
|
+$7.34M |
| 5 |
Rockwell Automation
ROK
|
+$6.55M |
Top Sells
| 1 | +$8.1M | |
| 2 | +$7.95M | |
| 3 | +$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 | 12.87% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paychex
PAYX
$44.8B
| $9.62M | 1.36% |
+62,376
|
|
||
2
News Corp Class A
NWSA
$14.8B
| $9.61M | 1.36% |
+352,913
|
|
||
3
Costco
COST
$413B
| $9.54M | 1.35% |
10,089
+585
|
|
||
4
Walt Disney
DIS
$201B
| $8.92M | 1.26% |
+90,345
|
|
||
5
Vail Resorts
MTN
$5.48B
| $8.16M | 1.15% |
51,012
+24,997
|
|
||
|
6
Accenture
ACN
$154B
| $7.34M | 1.04% |
+23,511
|
|
||
|
EXE
7
Expand Energy Corp
EXE
$24.7B
| $6.86M | 0.97% |
61,662
+35,061
|
|
||
8
US Bancorp
USB
$75.1B
| $6.81M | 0.96% |
161,194
+7,155
|
|
||
|
9
Rockwell Automation
ROK
$40.1B
| $6.78M | 0.96% |
26,228
+25,344
|
|
||
10
C.H. Robinson
CHRW
$14.9B
| $6.71M | 0.95% |
65,517
+61,456
|
|
||
11
Waters Corp
WAT
$21.4B
| $6.53M | 0.92% |
17,719
+17,014
|
|
||
12
Rollins
ROL
$27.4B
| $6.53M | 0.92% |
+120,865
|
|
||
13
Nucor
NUE
$31.8B
| $6.46M | 0.91% |
+53,705
|
|
||
14
Mattel
MAT
$5.94B
| $6.46M | 0.91% |
332,594
+315,316
|
|
||
15
Axalta
AXTA
$6.29B
| $6.36M | 0.9% |
191,861
+146,875
|
|
||
16
InterDigital
IDCC
$9.77B
| $6.24M | 0.88% |
30,162
+26,824
|
|
||
17
lululemon athletica
LULU
$21.1B
| $6.13M | 0.87% |
+21,655
|
|
||
18
Dropbox
DBX
$7.92B
| $5.97M | 0.84% |
223,633
+45,633
|
|
||
19
Garmin
GRMN
$48.2B
| $5.91M | 0.84% |
27,218
-1,111
|
|
||
20
Jabil
JBL
$22.7B
| $5.73M | 0.81% |
+42,090
|
|
||
21
Itron
ITRI
$6.21B
| $5.7M | 0.81% |
54,427
+7,615
|
|
||
22
Jazz Pharmaceuticals
JAZZ
$8.4B
| $5.4M | 0.76% |
43,462
+12,610
|
|
||
23
SS&C Technologies
SSNC
$20.7B
| $5.35M | 0.76% |
+64,047
|
|
||
24
Analog Devices
ADI
$117B
| $5.34M | 0.75% |
+26,485
|
|
||
25
Murphy Oil
MUR
$4.13B
| $5.3M | 0.75% |
+186,791
|
|