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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
(-42%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$3.91M |
| 2 |
Teradyne
TER
|
+$2.97M |
| 3 |
WesBanco
WSBC
|
+$2.93M |
| 4 |
Towne Bank
TOWN
|
+$2.86M |
| 5 |
AutoZone
AZO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.14M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$11.7B
| $516K | 0.15% |
+7,780
| New | +$477K |
|
227
Visa
V
$677B
| $514K | 0.15% |
1,702
-459
| -21% | -$148K |
|
228
nVent Electric
NVT
$24.5B
| $513K | 0.15% |
4,341
+496
| +13% | +$56.3K |
|
229
Invesco
IVZ
$13.3B
| $511K | 0.15% |
21,018
+4,198
| +25% | +$110K |
|
230
Cloudflare
NET
$93B
| $510K | 0.15% |
+2,472
| New | +$471K |
|
231
ITT
ITT
$17.5B
| $509K | 0.15% |
+2,674
| New | +$509K |
|
232
Grand Canyon Education
LOPE
$3.71B
| $509K | 0.15% |
+2,993
| New | +$502K |
|
233
Wabtec
WAB
$51.1B
| $508K | 0.15% |
+2,032
| New | +$491K |
|
234
Cardinal Health
CAH
$53.4B
| $507K | 0.15% |
+2,401
| New | +$517K |
|
235
Americold
COLD
$4.09B
| $506K | 0.15% |
44,158
+11,915
| +37% | +$149K |
|
236
Roivant Sciences
ROIV
$25.2B
| $506K | 0.15% |
18,268
+1,532
| +9% | +$39.4K |
|
237
Planet Fitness
PLNT
$4.23B
| $505K | 0.15% |
6,786
+3,468
| +105% | +$305K |
|
238
Reinsurance Group of America
RGA
$15.7B
| $504K | 0.15% |
2,471
+48
| +2% | +$9.93K |
|
239
Dianthus Therapeutics
DNTH
$5.68B
| $501K | 0.15% |
+5,973
| New | +$346K |
|
240
CubeSmart
CUBE
$9.53B
| $500K | 0.15% |
13,641
-3,360
| -20% | -$129K |
|
241
United Parcel Service
UPS
$97.6B
| $498K | 0.15% |
5,062
+2,116
| +72% | +$227K |
|
242
Equinix
EQIX
$107B
| $497K | 0.15% |
+507
| New | +$451K |
|
243
Trimble
TRMB
$12.3B
| $497K | 0.15% |
+7,617
| New | +$529K |
|
|
244
Huntington Bancshares
HBAN
$35.1B
| $496K | 0.14% |
31,711
-372,886
| -92% | -$6.37M |
|
245
Johnson Controls International
JCI
$87.5B
| $496K | 0.14% |
+3,789
| New | +$489K |
|
246
AZZ Inc
AZZ
$4.5B
| $495K | 0.14% |
+3,959
| New | +$500K |
|
247
Applied Industrial Technologies
AIT
$12.8B
| $495K | 0.14% |
1,867
-543
| -23% | -$148K |
|
248
PBF Energy
PBF
$7.29B
| $495K | 0.14% |
10,402
-71,471
| -87% | -$2.68M |
|
249
Advanced Micro Devices
AMD
$851B
| $495K | 0.14% |
2,432
+721
| +42% | +$154K |
|
250
Ametek
AME
$55.5B
| $494K | 0.14% |
2,305
-3,612
| -61% | -$803K |
|
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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.