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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 | |
|---|---|---|---|---|---|---|
|
PRMB
251
Primo Brands
PRMB
$8.24B
| $493K | 0.14% |
+26,184
| New | +$506K |
|
252
RTX Corp
RTX
$287B
| $492K | 0.14% |
+2,552
| New | +$507K |
|
253
ACI Worldwide
ACIW
$5.72B
| $492K | 0.14% |
+11,993
| New | +$504K |
|
254
Schneider National
SNDR
$6.59B
| $492K | 0.14% |
+18,657
| New | +$516K |
|
255
KBR
KBR
$4.68B
| $490K | 0.14% |
13,282
+7,734
| +139% | +$318K |
|
256
American Tower
AMT
$77.7B
| $489K | 0.14% |
2,835
-5,194
| -65% | -$935K |
|
257
Leonardo DRS
DRS
$12.8B
| $489K | 0.14% |
10,984
-21,473
| -66% | -$905K |
|
258
Darden Restaurants
DRI
$22.5B
| $488K | 0.14% |
2,490
+663
| +36% | +$136K |
|
259
CBRE Group
CBRE
$40.8B
| $488K | 0.14% |
3,600
-1,846
| -34% | -$280K |
|
260
Cooper Companies
COO
$13.7B
| $487K | 0.14% |
+6,817
| New | +$539K |
|
261
Norfolk Southern
NSC
$78.8B
| $487K | 0.14% |
+1,698
| New | +$505K |
|
262
SentinelOne
S
$6.22B
| $487K | 0.14% |
+37,835
| New | +$525K |
|
263
Otter Tail
OTTR
$3.88B
| $483K | 0.14% |
+5,505
| New | +$476K |
|
264
Mid-America Apartment Communities
MAA
$15.6B
| $483K | 0.14% |
3,952
+1,060
| +37% | +$140K |
|
265
Kenvue
KVUE
$37B
| $481K | 0.14% |
+27,910
| New | +$497K |
|
266
Onto Innovation
ONTO
$13.6B
| $481K | 0.14% |
+2,344
| New | +$480K |
|
267
StoneCo
STNE
$2.62B
| $480K | 0.14% |
+34,001
| New | +$523K |
|
268
Warrior Met Coal
HCC
$4.23B
| $480K | 0.14% |
+5,152
| New | +$464K |
|
269
CDW
CDW
$17.1B
| $473K | 0.14% |
3,910
-110
| -3% | -$13.9K |
|
270
Mueller Water Products
MWA
$3.92B
| $469K | 0.14% |
17,063
-1,659
| -9% | -$46K |
|
271
Williams Companies
WMB
$90.5B
| $469K | 0.14% |
+6,441
| New | +$446K |
|
272
SoundHound AI
SOUN
$2.68B
| $466K | 0.14% |
+67,861
| New | +$586K |
|
273
Axalta
AXTA
$7.01B
| $466K | 0.14% |
+16,825
| New | +$534K |
|
274
eBay
EBAY
$48.6B
| $466K | 0.14% |
+5,119
| New | +$460K |
|
275
Warby Parker
WRBY
$3.01B
| $466K | 0.14% |
+22,093
| New | +$548K |
|
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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.