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
+1.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
-$19.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.89M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
BBY icon
Best Buy
BBY
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$8.7M
2
ORCL icon
Oracle
ORCL
+$8.69M
3
DIS icon
Walt Disney
DIS
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.7%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
226
Core & Main
CNM
$8.71B
$706K 0.12%
+13,593
New +$697K
GS icon
227
Goldman Sachs
GS
$303B
$706K 0.12%
+803
New +$655K
RITM icon
228
Rithm Capital
RITM
$5.69B
$705K 0.12%
64,691
+25,671
+66% +$284K
NVR icon
229
NVR
NVR
$17B
$678K 0.12%
93
+58
+166% +$434K
ADSK icon
230
Autodesk
ADSK
$52.6B
$665K 0.11%
2,245
-1,829
-45% -$553K
MDB icon
231
MongoDB
MDB
$32.1B
$659K 0.11%
1,571
-5,956
-79% -$2.17M
FDS icon
232
Factset
FDS
$10.2B
$656K 0.11%
+2,259
New +$634K
BMNR
233
BitMine Immersion Technologies
BMNR
$11.4B
$655K 0.11%
+24,138
New +$978K
SBAC icon
234
SBA Communications
SBAC
$19.5B
$651K 0.11%
+3,365
New +$650K
FRO icon
235
Frontline
FRO
$8.85B
$648K 0.11%
+29,700
New +$694K
HRL icon
236
Hormel Foods
HRL
$13.8B
$641K 0.11%
+27,031
New +$631K
FSLR icon
237
First Solar
FSLR
$26.9B
$639K 0.11%
+2,445
New +$617K
BKR icon
238
Baker Hughes
BKR
$61.1B
$628K 0.11%
13,785
-15,041
-52% -$713K
MGM icon
239
MGM Resorts International
MGM
$11.2B
$626K 0.11%
+17,142
New +$582K
FROG icon
240
JFrog
FROG
$10.8B
$622K 0.11%
+9,955
New +$566K
AIT icon
241
Applied Industrial Technologies
AIT
$13.3B
$619K 0.11%
2,410
+12
+0.5% +$3.07K
WSFS icon
242
WSFS Financial
WSFS
$4.15B
$613K 0.1%
+11,102
New +$607K
CUBE icon
243
CubeSmart
CUBE
$9.41B
$613K 0.1%
17,001
-96,192
-85% -$3.66M
MAT icon
244
Mattel
MAT
$4.23B
$613K 0.1%
30,875
-25,311
-45% -$489K
AAL icon
245
American Airlines Group
AAL
$10.6B
$612K 0.1%
+39,905
New +$538K
EVR icon
246
Evercore
EVR
$11.8B
$608K 0.1%
1,787
+575
+47% +$185K
OKE icon
247
Oneok
OKE
$54.5B
$597K 0.1%
8,121
-19,323
-70% -$1.37M
GOLF icon
248
Acushnet Holdings
GOLF
$5.45B
$596K 0.1%
7,470
-1,736
-19% -$141K
HQY icon
249
HealthEquity
HQY
$8.75B
$594K 0.1%
+6,486
New +$621K
EME icon
250
Emcor
EME
$36B
$590K 0.1%
+965
New +$625K
8 9
10
11 12

Similar funds

CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Fieldview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fieldview Capital Management held 684 positions worth $589M, down 3.7% from $612M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fieldview Capital Management withdrew a net $19.2M in Q4 2025, closing 212 positions and reducing 83 holdings. Its most notable exit was Royal Gold, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldview Capital Management opened a new position in UnitedHealth worth $5.74M.

  • Fieldview Capital Management's largest Q4 2025 buy was UnitedHealth: 17,389 shares worth $5.74M.
  • Fieldview Capital Management added most to Garmin in Q4 2025, an estimated $4.15M increase.
  • Fieldview Capital Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $4.29M.
  • Fieldview Capital Management fully exited Royal Gold in Q4 2025, selling an estimated $8.7M.
  • Fieldview Capital Management's ten largest holdings make up 10% of its $589M portfolio in Q4 2025.
  • Fieldview Capital Management opened 301 new positions and closed 212 in Q4 2025.
  • Fieldview Capital Management's portfolio value fell 3.7% quarter-over-quarter to $589M.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.