FCM
Fieldview Capital Management Portfolio holdings
AUM
$612M
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Holding
546
Top Buys
| 1 | +$8.16M | |
| 2 | +$7.03M | |
| 3 | +$6.99M | |
| 4 |
Hasbro
HAS
|
+$6.81M |
| 5 |
Dell
DELL
|
+$6.35M |
Top Sells
| 1 | +$9.54M | |
| 2 | +$8.92M | |
| 3 | +$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 | 11.39% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $8.16M | 1.23% |
+39,783
|
|
||
2
News Corp Class A
NWSA
$14.6B
| $8.02M | 1.21% |
270,001
-82,912
|
|
||
3
Kroger
KR
$43.7B
| $7.71M | 1.17% |
107,479
+39,001
|
|
||
4
US Bancorp
USB
$73.2B
| $7.62M | 1.15% |
168,367
+7,173
|
|
||
|
5
Hasbro
HAS
$10.9B
| $7.24M | 1.09% |
98,047
+92,300
|
|
||
6
Lowe's Companies
LOW
$128B
| $7.03M | 1.06% |
+31,694
|
|
||
7
Home Depot
HD
$366B
| $6.99M | 1.06% |
+19,073
|
|
||
8
Huntington Bancshares
HBAN
$24.6B
| $6.92M | 1.05% |
413,024
+365,511
|
|
||
9
Nucor
NUE
$33.8B
| $6.72M | 1.02% |
51,901
-1,804
|
|
||
10
On Holding
ONON
$14B
| $6.66M | 1.01% |
127,908
+36,520
|
|
||
11
Keysight
KEYS
$30.8B
| $6.5M | 0.98% |
39,685
+11,168
|
|
||
12
Micron Technology
MU
$277B
| $6.37M | 0.96% |
51,678
+43,117
|
|
||
|
13
Dell
DELL
$89.8B
| $6.35M | 0.96% |
+51,763
|
|
||
14
Jabil
JBL
$21.6B
| $6.24M | 0.94% |
28,616
-13,474
|
|
||
15
Live Nation Entertainment
LYV
$31.5B
| $6.24M | 0.94% |
41,253
+23,704
|
|
||
16
Pure Storage
PSTG
$27.8B
| $6.11M | 0.92% |
+106,123
|
|
||
17
Tractor Supply
TSCO
$29.7B
| $6.11M | 0.92% |
+115,723
|
|
||
18
C.H. Robinson
CHRW
$18.1B
| $6.1M | 0.92% |
63,566
-1,951
|
|
||
19
Accenture
ACN
$154B
| $6.06M | 0.92% |
20,274
-3,237
|
|
||
20
Kyndryl
KD
$5.88B
| $5.97M | 0.9% |
+142,197
|
|
||
21
Garmin
GRMN
$37.3B
| $5.82M | 0.88% |
27,897
+679
|
|
||
22
Cencora
COR
$70.2B
| $5.81M | 0.88% |
+19,386
|
|
||
23
Clorox
CLX
$12.6B
| $5.46M | 0.83% |
45,488
+13,137
|
|
||
24
Mercado Libre
MELI
$104B
| $5.44M | 0.82% |
2,082
+1,106
|
|
||
25
Dick's Sporting Goods
DKS
$19.4B
| $5.34M | 0.81% |
26,978
+25,024
|
|