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FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$246M
Cap. Flow
-$240M
Cap. Flow %
-69.99%
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$3.91M
2
TER icon
Teradyne
TER
+$2.97M
3
WSBC icon
WesBanco
WSBC
+$2.93M
4
TOWN icon
Towne Bank
TOWN
+$2.86M
5
AZO icon
AutoZone
AZO
+$2.74M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.14M
2
FITB
Fifth Third Bancorp
FITB
+$6.81M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.37M
4
AAPL icon
Apple
AAPL
+$6.17M
5
UNH icon
UnitedHealth
UNH
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Consumer Discretionary 19.45%
3 Technology 15.03%
4 Industrials 12.62%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$3.67M 1.07%
+1,947
New +$3.91M
WSBC icon
2
WesBanco
WSBC
$3.95B
$3.45M 1.01%
100,044
+83,992
+523% +$2.93M
BIIB icon
3
Biogen
BIIB
$29.9B
$3.24M 0.95%
17,659
+3,387
+24% +$624K
TER icon
4
Teradyne
TER
$54.8B
$3.16M 0.92%
+10,667
New +$2.97M
BPOP icon
5
Popular Inc
BPOP
$11B
$3.15M 0.92%
23,513
-29,361
-56% -$3.94M
BNL icon
6
Broadstone Net Lease
BNL
$4.29B
$2.8M 0.82%
153,406
+67,152
+78% +$1.26M
TOWN icon
7
Towne Bank
TOWN
$3.35B
$2.77M 0.81%
+82,283
New +$2.86M
NHI icon
8
National Health Investors
NHI
$3.9B
$2.75M 0.8%
34,041
+9,167
+37% +$763K
DAR icon
9
Darling Ingredients
DAR
$9.93B
$2.71M 0.79%
43,839
-4,319
-9% -$213K
AZO icon
10
AutoZone
AZO
$48.3B
$2.58M 0.75%
+763
New +$2.74M
FIVE icon
11
Five Below
FIVE
$11.2B
$2.49M 0.73%
10,884
-5,098
-32% -$1.07M
ATMU icon
12
Atmus Filtration Technologies
ATMU
$4.37B
$2.48M 0.72%
43,682
+20,290
+87% +$1.2M
HAS icon
13
Hasbro
HAS
$12.6B
$2.47M 0.72%
26,369
+17,626
+202% +$1.65M
KNSA icon
14
Kiniksa Pharmaceuticals
KNSA
$4.83B
$2.46M 0.72%
+51,072
New +$2.26M
SUI icon
15
Sun Communities
SUI
$15B
$2.37M 0.69%
+18,853
New +$2.44M
MKL icon
16
Markel Group
MKL
$25B
$2.35M 0.69%
1,230
+339
+38% +$688K
RIVN icon
17
Rivian
RIVN
$22.9B
$2.32M 0.68%
154,252
+15,063
+11% +$241K
RDNT icon
18
RadNet
RDNT
$4.84B
$2.21M 0.64%
+39,509
New +$2.7M
MUSA icon
19
Murphy USA
MUSA
$11.3B
$2.2M 0.64%
+4,454
New +$1.91M
NNI icon
20
Nelnet
NNI
$4.79B
$2.09M 0.61%
16,194
+5,671
+54% +$745K
R icon
21
Ryder
R
$10.3B
$2.08M 0.61%
10,171
-3,483
-26% -$704K
TSLA icon
22
Tesla
TSLA
$1.24T
$2.07M 0.6%
5,556
+315
+6% +$130K
NJR icon
23
New Jersey Resources
NJR
$6.06B
$2.06M 0.6%
37,475
+10,742
+40% +$555K
AWI icon
24
Armstrong World Industries
AWI
$6.86B
$2.04M 0.6%
+12,393
New +$2.27M
FERG icon
25
Ferguson
FERG
$44.7B
$2.01M 0.59%
+8,620
New +$2.1M
1
2 3 4 5

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CWA
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VRM
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MKC
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RW
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AWA
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WPA
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WIA
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Fieldview Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fieldview Capital Management held 736 positions worth $343M, down 42% from $589M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Fieldview Capital Management withdrew a net $240M in Q1 2026, closing 268 positions and reducing 121 holdings. Its most notable exit was TJX Companies, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fieldview Capital Management opened a new position in First Citizens BancShares worth $3.67M.

  • Fieldview Capital Management's largest Q1 2026 buy was First Citizens BancShares: 1,947 shares worth $3.67M.
  • Fieldview Capital Management added most to WesBanco in Q1 2026, an estimated $2.93M increase.
  • Fieldview Capital Management's biggest Q1 2026 reduction was Huntington Bancshares, cutting an estimated $6.37M.
  • Fieldview Capital Management fully exited TJX Companies in Q1 2026, selling an estimated $7.14M.
  • Fieldview Capital Management's ten largest holdings make up 8.8% of its $343M portfolio in Q1 2026.
  • Fieldview Capital Management opened 264 new positions and closed 268 in Q1 2026.
  • Fieldview Capital Management's portfolio value fell 42% quarter-over-quarter to $343M.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.