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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
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
-$95.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
LOW icon
Lowe's Companies
LOW
+$7.07M
3
HD icon
Home Depot
HD
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.54M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
PAYX icon
Paychex
PAYX
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 21.54%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
226
Insulet
PODD
$9.66B
$614K 0.09%
1,954
-2,809
-59% -$811K
IPAR icon
227
Interparfums
IPAR
$3.81B
$614K 0.09%
4,675
-3,035
-39% -$371K
SON icon
228
Sonoco
SON
$5.64B
$606K 0.09%
13,920
-22,663
-62% -$1.01M
BPMC
229
DELISTED
Blueprint Medicines
BPMC
$599K 0.09%
4,673
-22,757
-83% -$2.36M
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$4.71B
$595K 0.09%
4,512
-3,045
-40% -$349K
SPOT icon
231
Spotify
SPOT
$97.7B
$591K 0.09%
+770
New +$494K
WM icon
232
Waste Management
WM
$91.5B
$584K 0.09%
+2,554
New +$592K
PAYX icon
233
Paychex
PAYX
$42.7B
$581K 0.09%
3,996
-58,380
-94% -$8.79M
NVMI
234
Nova
NVMI
$12.1B
$581K 0.09%
2,110
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$131B
$572K 0.09%
12,348
-58,381
-83% -$2.87M
EXLS icon
236
EXL Service
EXLS
$5.25B
$571K 0.09%
+13,033
New +$596K
PYPL icon
237
PayPal
PYPL
$51.1B
$566K 0.09%
7,610
-12,057
-61% -$826K
SYM icon
238
Symbotic
SYM
$5.14B
$562K 0.09%
14,475
-20,290
-58% -$531K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$47.9B
$556K 0.08%
6,001
-32,054
-84% -$2.87M
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$8.6B
$548K 0.08%
14,993
+4,322
+41% +$149K
EXAS
241
DELISTED
Exact Sciences
EXAS
$547K 0.08%
10,289
+2,180
+27% +$111K
KFY icon
242
Korn Ferry
KFY
$4.2B
$543K 0.08%
7,407
-1,607
-18% -$107K
PLD icon
243
Prologis
PLD
$132B
$537K 0.08%
5,113
-884
-15% -$92.7K
STE icon
244
Steris
STE
$22.6B
$536K 0.08%
+2,231
New +$519K
WTS icon
245
Watts Water Technologies
WTS
$12.6B
$531K 0.08%
2,159
-5,283
-71% -$1.19M
ASH icon
246
Ashland
ASH
$3.32B
$531K 0.08%
+10,558
New +$537K
STLD icon
247
Steel Dynamics
STLD
$37.5B
$527K 0.08%
4,117
-733
-15% -$93.6K
BRBR icon
248
BellRing Brands
BRBR
$1.41B
$524K 0.08%
+9,052
New +$604K
ST icon
249
Sensata Technologies
ST
$6.74B
$521K 0.08%
+17,318
New +$425K
AMAT icon
250
Applied Materials
AMAT
$419B
$515K 0.08%
2,813
+104
+4% +$16.5K
8 9
10
11 12

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Fieldview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.

  • Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
  • Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
  • Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
  • Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
  • Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
  • Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.

Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.