We are live on
!
Find out more
FCM
Fieldview Capital Management Portfolio holdings
AUM
$343M
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.92M |
| 2 |
Costco
COST
|
+$8.82M |
| 3 |
Medtronic
MDT
|
+$8.64M |
| 4 |
Toro Company
TTC
|
+$8.48M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$184B
| $793K | 0.12% |
+9,190
| New | +$925K |
|
227
Visteon
VC
$2.78B
| $785K | 0.12% |
+8,849
| New | +$809K |
|
228
Intercontinental Exchange
ICE
$84.4B
| $783K | 0.12% |
+5,253
| New | +$832K |
|
229
Owens Corning
OC
$12.4B
| $783K | 0.12% |
+4,595
| New | +$859K |
|
230
Hubbell
HUBB
$27.2B
| $772K | 0.12% |
+1,844
| New | +$823K |
|
231
Credo Technology Group
CRDO
$46.6B
| $759K | 0.12% |
+11,295
| New | +$561K |
|
232
DoubleVerify
DV
$2.03B
| $756K | 0.12% |
+39,378
| New | +$742K |
|
233
Strategy Inc
MSTR
$38.4B
| $738K | 0.11% |
+2,549
| New | +$767K |
|
234
M&T Bank
MTB
$36.2B
| $736K | 0.11% |
+3,916
| New | +$778K |
|
235
Brinker International
EAT
$9.66B
| $734K | 0.11% |
+5,550
| New | +$625K |
|
236
Moelis & Co
MC
$4.94B
| $727K | 0.11% |
+9,840
| New | +$712K |
|
237
Amphenol
APH
$209B
| $724K | 0.11% |
+10,431
| New | +$730K |
|
238
Valvoline
VVV
$4.51B
| $723K | 0.11% |
+19,985
| New | +$800K |
|
239
Mobileye
MBLY
$2.2B
| $716K | 0.11% |
+35,936
| New | +$566K |
|
240
Hess Midstream
HESM
$5.11B
| $705K | 0.11% |
+19,051
| New | +$685K |
|
241
Asbury Automotive
ABG
$3.85B
| $705K | 0.11% |
+2,899
| New | +$710K |
|
242
Celsius Holdings
CELH
$7.03B
| $704K | 0.11% |
+26,741
| New | +$793K |
|
243
Warner Bros
WBD
$67.1B
| $703K | 0.11% |
+66,468
| New | +$618K |
|
244
Federal Signal
FSS
$7.83B
| $702K | 0.11% |
+7,594
| New | +$698K |
|
245
Biohaven
BHVN
$2.21B
| $691K | 0.11% |
+18,510
| New | +$864K |
|
246
Scorpio Tankers
STNG
$3.81B
| $670K | 0.1% |
+13,487
| New | +$769K |
|
247
DoorDash
DASH
$93.7B
| $669K | 0.1% |
+3,989
| New | +$655K |
|
248
Freeport-McMoran
FCX
$97.5B
| $668K | 0.1% |
+17,536
| New | +$784K |
|
249
Colgate-Palmolive
CL
$74.4B
| $666K | 0.1% |
+7,328
| New | +$699K |
|
250
UMB Financial
UMBF
$11.1B
| $662K | 0.1% |
+5,864
| New | +$678K |
|
Similar funds
CWA
WPA
SC
MJP
YCM
WP
LWM
CWM
Fieldview Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fieldview Capital Management, which disclosed 402 positions worth $648M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Microsoft: 20,933 shares worth $8.82M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.
- Fieldview Capital Management's largest Q4 2024 buy was Microsoft: 20,933 shares worth $8.82M.
- Fieldview Capital Management's ten largest holdings make up 12% of its $648M portfolio in Q4 2024.
- Fieldview Capital Management disclosed 402 positions in Q4 2024, its first 13F filing on record.
Based on Fieldview Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.