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FCM

Fieldview Capital Management Portfolio holdings

AUM $351M
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
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$4.96M
2
BKNG icon
Booking.com
BKNG
+$4.36M
3
SGI
Somnigroup International
SGI
+$4.19M
4
PVH icon
PVH
PVH
+$3.52M
5
KTB icon
Kontoor Brands
KTB
+$3.31M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$3.45M
2
TER icon
Teradyne
TER
+$3.16M
3
BIIB icon
Biogen
BIIB
+$3.14M
4
BNL icon
Broadstone Net Lease
BNL
+$2.8M
5
NHI icon
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
KTB icon
1
Kontoor Brands
KTB
$3.74B
$5.04M 1.44%
60,439
+45,363
+301% +$3.31M
SGI
2
Somnigroup International
SGI
$14.5B
$4.92M 1.4%
62,722
+57,221
+1,040% +$4.19M
BKNG icon
3
Booking.com
BKNG
$129B
$4.89M 1.39%
27,433
+25,533
+1,344% +$4.36M
MAT icon
4
Mattel
MAT
$3.94B
$4.71M 1.34%
+338,980
New +$4.96M
BPOP icon
5
Popular Inc
BPOP
$10.6B
$4.59M 1.31%
27,937
+4,424
+19% +$667K
PVH icon
6
PVH
PVH
$3.22B
$3.78M 1.08%
50,893
+41,148
+422% +$3.52M
OZK icon
7
Bank OZK
OZK
$5.3B
$3.54M 1.01%
67,864
+26,682
+65% +$1.3M
EXPE icon
8
Expedia Group
EXPE
$32.7B
$3.46M 0.99%
13,521
+12,031
+807% +$2.86M
ABNB icon
9
Airbnb
ABNB
$100B
$3.45M 0.98%
24,094
+13,189
+121% +$1.8M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24B
$2.79M 0.8%
1,342
-605
-31% -$1.21M
BROS icon
11
Dutch Bros
BROS
$6.23B
$2.78M 0.79%
+38,750
New +$2.22M
HOMB icon
12
Home BancShares
HOMB
$5.93B
$2.56M 0.73%
+89,839
New +$2.44M
DASH icon
13
DoorDash
DASH
$85.3B
$2.56M 0.73%
13,852
+8,960
+183% +$1.48M
CHDN icon
14
Churchill Downs
CHDN
$5.83B
$2.54M 0.72%
28,334
+13,140
+86% +$1.18M
BOKF icon
15
BOK Financial
BOKF
$8.16B
$2.49M 0.71%
+17,938
New +$2.37M
EAT icon
16
Brinker International
EAT
$9.01B
$2.48M 0.71%
14,736
+6,861
+87% +$1.01M
TFC icon
17
Truist Financial
TFC
$61.4B
$2.34M 0.67%
47,033
+9,974
+27% +$491K
FLG
18
Flagstar Bank National Association
FLG
$5.48B
$2.31M 0.66%
154,296
+20,559
+15% +$291K
TXRH icon
19
Texas Roadhouse
TXRH
$11.8B
$2.26M 0.64%
11,700
+7,467
+176% +$1.27M
TPR icon
20
Tapestry
TPR
$22.9B
$2.23M 0.64%
15,216
+1,193
+9% +$171K
DRI icon
21
Darden Restaurants
DRI
$24B
$2.2M 0.63%
10,674
+8,184
+329% +$1.64M
VVV icon
22
Valvoline
VVV
$3.85B
$2.13M 0.61%
53,957
+38,508
+249% +$1.34M
LEVI icon
23
Levi Strauss
LEVI
$7.83B
$2.11M 0.6%
+85,080
New +$1.92M
GH icon
24
Guardant Health
GH
$22.1B
$2.08M 0.59%
+13,858
New +$1.51M
ZIM icon
25
ZIM Integrated Shipping Services
ZIM
$3.51B
$2.02M 0.58%
+77,616
New +$2M
1
2 3 4 5

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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.