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FCM
Fieldview Capital Management Portfolio holdings
AUM
$351M
Turnover
69.65%
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$8.13M
(+2.4%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
Cap. Flow %
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$4.96M |
| 2 |
Booking.com
BKNG
|
+$4.36M |
| 3 |
Somnigroup International
SGI
|
+$4.19M |
| 4 |
PVH
PVH
|
+$3.52M |
| 5 |
Kontoor Brands
KTB
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$3.45M |
| 2 |
Teradyne
TER
|
+$3.16M |
| 3 |
Biogen
BIIB
|
+$3.14M |
| 4 |
Broadstone Net Lease
BNL
|
+$2.8M |
| 5 |
National Health Investors
NHI
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.41% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kontoor Brands
KTB
$4.16B
| $5.04M | 1.44% |
60,439
+45,363
| +301% | +$3.31M |
2024 Q4
6 quarters
|
|
|
2
Somnigroup International
SGI
$14.9B
| $4.92M | 1.4% |
62,722
+57,221
| +1,040% | +$4.19M |
2025 Q3
3 quarters
|
|
|
3
Booking.com
BKNG
$117B
| $4.89M | 1.39% |
27,433
+25,533
| +1,344% | +$4.36M |
2025 Q3
3 quarters
|
|
|
4
Mattel
MAT
$4.69B
| $4.71M | 1.34% |
+338,980
| New | +$4.96M |
2026 Q2
0 quarters
|
|
5
Popular Inc
BPOP
$10B
| $4.59M | 1.31% |
27,937
+4,424
| +19% | +$667K |
2024 Q4
6 quarters
|
|
|
6
PVH
PVH
$3.92B
| $3.78M | 1.08% |
50,893
+41,148
| +422% | +$3.52M |
2026 Q1
1 quarter
|
|
7
Bank OZK
OZK
$5.52B
| $3.54M | 1.01% |
67,864
+26,682
| +65% | +$1.3M |
2026 Q1
1 quarter
|
|
8
Expedia Group
EXPE
$34.7B
| $3.46M | 0.99% |
13,521
+12,031
| +807% | +$2.86M |
2025 Q2
4 quarters
|
|
9
Airbnb
ABNB
$101B
| $3.45M | 0.98% |
24,094
+13,189
| +121% | +$1.8M |
2026 Q1
1 quarter
|
|
10
First Citizens BancShares
FCNCA
$26.8B
| $2.79M | 0.8% |
1,342
-605
| -31% | -$1.21M |
2026 Q1
1 quarter
|
|
11
Dutch Bros
BROS
$5.72B
| $2.78M | 0.79% |
+38,750
| New | +$2.22M |
2026 Q2
0 quarters
|
|
12
Home BancShares
HOMB
$6.02B
| $2.56M | 0.73% |
+89,839
| New | +$2.44M |
2026 Q2
0 quarters
|
|
13
DoorDash
DASH
$77.7B
| $2.56M | 0.73% |
13,852
+8,960
| +183% | +$1.48M |
2025 Q3
3 quarters
|
|
14
Churchill Downs
CHDN
$5.84B
| $2.54M | 0.72% |
28,334
+13,140
| +86% | +$1.18M |
2025 Q3
3 quarters
|
|
15
BOK Financial
BOKF
$7.82B
| $2.49M | 0.71% |
+17,938
| New | +$2.37M |
2026 Q2
0 quarters
|
|
16
Brinker International
EAT
$7.65B
| $2.48M | 0.71% |
14,736
+6,861
| +87% | +$1.01M |
2025 Q2
4 quarters
|
|
17
Truist Financial
TFC
$59.2B
| $2.34M | 0.67% |
47,033
+9,974
| +27% | +$491K |
2026 Q1
1 quarter
|
|
18
Flagstar Bank National Association
FLG
$4.31B
| $2.31M | 0.66% |
154,296
+20,559
| +15% | +$291K |
2024 Q4
6 quarters
|
|
19
Texas Roadhouse
TXRH
$10.9B
| $2.26M | 0.64% |
11,700
+7,467
| +176% | +$1.27M |
2026 Q1
1 quarter
|
|
20
Tapestry
TPR
$21.9B
| $2.23M | 0.64% |
15,216
+1,193
| +9% | +$171K |
2026 Q1
1 quarter
|
|
21
Darden Restaurants
DRI
$24B
| $2.2M | 0.63% |
10,674
+8,184
| +329% | +$1.64M |
2025 Q4
2 quarters
|
|
22
Valvoline
VVV
$4.04B
| $2.13M | 0.61% |
53,957
+38,508
| +249% | +$1.34M |
2025 Q3
3 quarters
|
|
23
Levi Strauss
LEVI
$8.1B
| $2.11M | 0.6% |
+85,080
| New | +$1.92M |
2026 Q2
0 quarters
|
|
24
Guardant Health
GH
$22.7B
| $2.08M | 0.59% |
+13,858
| New | +$1.51M |
2026 Q2
0 quarters
|
|
25
ZIM Integrated Shipping Services
ZIM
$3.54B
| $2.02M | 0.58% |
+77,616
| New | +$2M |
2026 Q2
0 quarters
|
|
Similar funds
PAM
Fieldview Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fieldview Capital Management held 748 positions worth $351M, up 2.4% from $343M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Fieldview Capital Management withdrew a net $13.7M in Q2 2026, closing 241 positions and reducing 124 holdings. Its most notable exit was WesBanco, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Fieldview Capital Management opened a new position in Mattel worth $4.71M.
- Fieldview Capital Management's largest Q2 2026 buy was Mattel: 338,980 shares worth $4.71M.
- Fieldview Capital Management added most to Booking.com in Q2 2026, an estimated $4.36M increase.
- Fieldview Capital Management's biggest Q2 2026 reduction was Biogen, cutting an estimated $3.14M.
- Fieldview Capital Management fully exited WesBanco in Q2 2026, selling an estimated $3.45M.
- Fieldview Capital Management's ten largest holdings make up 12% of its $351M portfolio in Q2 2026.
- Fieldview Capital Management opened 280 new positions and closed 241 in Q2 2026.
- Fieldview Capital Management's portfolio value rose 2.4% quarter-over-quarter to $351M.
Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.