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
+$661M
(-6.5%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-12.8%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.16M | 1.23% |
+39,783
| New | +$8.16M |
|
2
News Corp Class A
NWSA
$16.6B
| $8.02M | 1.21% |
270,001
-82,912
| -23% | -$2.46M |
|
3
Kroger
KR
$44.9B
| $7.71M | 1.17% |
107,479
+39,001
| +57% | +$2.8M |
|
4
US Bancorp
USB
$76B
| $7.62M | 1.15% |
168,367
+7,173
| +4% | +$325K |
|
|
5
Hasbro
HAS
$11.4B
| $7.24M | 1.09% |
98,047
+92,300
| +1,606% | +$6.81M |
|
|
6
Lowe's Companies
LOW
$145B
| $7.03M | 1.06% |
+31,694
| New | +$7.03M |
|
|
7
Home Depot
HD
$405B
| $6.99M | 1.06% |
+19,073
| New | +$6.99M |
|
8
Huntington Bancshares
HBAN
$25.8B
| $6.92M | 1.05% |
413,024
+365,511
| +769% | +$6.13M |
|
9
Nucor
NUE
$34.1B
| $6.72M | 1.02% |
51,901
-1,804
| -3% | -$234K |
|
10
On Holding
ONON
$14.6B
| $6.66M | 1.01% |
127,908
+36,520
| +40% | +$1.9M |
|
11
Keysight
KEYS
$28.1B
| $6.5M | 0.98% |
39,685
+11,168
| +39% | +$1.83M |
|
12
Micron Technology
MU
$133B
| $6.37M | 0.96% |
51,678
+43,117
| +504% | +$5.31M |
|
|
13
Dell
DELL
$81.8B
| $6.35M | 0.96% |
+51,763
| New | +$6.35M |
|
14
Jabil
JBL
$22B
| $6.24M | 0.94% |
28,616
-13,474
| -32% | -$2.94M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $6.24M | 0.94% |
41,253
+23,704
| +135% | +$3.59M |
|
16
Pure Storage
PSTG
$25.3B
| $6.11M | 0.92% |
+106,123
| New | +$6.11M |
|
17
Tractor Supply
TSCO
$32.7B
| $6.11M | 0.92% |
+115,723
| New | +$6.11M |
|
18
C.H. Robinson
CHRW
$15.2B
| $6.1M | 0.92% |
63,566
-1,951
| -3% | -$187K |
|
19
Accenture
ACN
$160B
| $6.06M | 0.92% |
20,274
-3,237
| -14% | -$968K |
|
20
Kyndryl
KD
$7.35B
| $5.97M | 0.9% |
+142,197
| New | +$5.97M |
|
21
Garmin
GRMN
$45.1B
| $5.82M | 0.88% |
27,897
+679
| +2% | +$142K |
|
22
Cencora
COR
$56.5B
| $5.81M | 0.88% |
+19,386
| New | +$5.81M |
|
23
Clorox
CLX
$14.7B
| $5.46M | 0.83% |
45,488
+13,137
| +41% | +$1.58M |
|
24
Mercado Libre
MELI
$125B
| $5.44M | 0.82% |
2,082
+1,106
| +113% | +$2.89M |
|
25
Dick's Sporting Goods
DKS
$17B
| $5.34M | 0.81% |
26,978
+25,024
| +1,281% | +$4.95M |
|