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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
+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 | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$10.4B
| $655K | 0.1% |
+18,104
| New | +$660K |
|
252
InterDigital
IDCC
$8.89B
| $647K | 0.1% |
+3,338
| New | +$584K |
|
253
Pegasystems
PEGA
$5.38B
| $630K | 0.1% |
+13,530
| New | +$579K |
|
254
Service Corp International
SCI
$11.6B
| $630K | 0.1% |
+7,888
| New | +$645K |
|
255
Vertiv
VRT
$105B
| $623K | 0.1% |
+5,480
| New | +$651K |
|
256
Texas Roadhouse
TXRH
$13.7B
| $617K | 0.1% |
+3,422
| New | +$644K |
|
|
IPG
257
DELISTED
Interpublic Group of Companies
IPG
| $611K | 0.09% |
+21,792
| New | +$651K |
|
258
Fair Isaac
FICO
$22.5B
| $605K | 0.09% |
+304
| New | +$649K |
|
259
Everest Group
EG
$14.4B
| $605K | 0.09% |
+1,668
| New | +$625K |
|
260
Air Products & Chemicals
APD
$67.6B
| $600K | 0.09% |
+2,069
| New | +$650K |
|
|
STR
261
DELISTED
Sitio Royalties
STR
| $599K | 0.09% |
+31,243
| New | +$698K |
|
262
AptarGroup
ATR
$8.61B
| $599K | 0.09% |
+3,810
| New | +$636K |
|
263
Royal Gold
RGLD
$19.5B
| $598K | 0.09% |
+4,536
| New | +$655K |
|
264
General Mills
GIS
$19.7B
| $597K | 0.09% |
+9,355
| New | +$628K |
|
265
Freshworks
FRSH
$3.27B
| $594K | 0.09% |
+36,743
| New | +$522K |
|
|
TMHC
266
DELISTED
Taylor Morrison
TMHC
| $573K | 0.09% |
+9,368
| New | +$639K |
|
267
Cousins Properties
CUZ
$4.88B
| $561K | 0.09% |
+18,305
| New | +$562K |
|
|
ACLX
268
DELISTED
Arcellx
ACLX
| $555K | 0.09% |
+7,237
| New | +$625K |
|
269
Penske Automotive Group
PAG
$14.2B
| $553K | 0.09% |
+3,625
| New | +$575K |
|
270
Iovance Biotherapeutics
IOVA
$2.87B
| $551K | 0.09% |
+74,425
| New | +$690K |
|
271
Universal Health Services
UHS
$10.5B
| $549K | 0.08% |
+3,062
| New | +$624K |
|
272
Assured Guaranty
AGO
$3.34B
| $545K | 0.08% |
+6,053
| New | +$530K |
|
273
Williams-Sonoma
WSM
$29.6B
| $534K | 0.08% |
+2,883
| New | +$457K |
|
274
Griffon
GFF
$4.86B
| $533K | 0.08% |
+7,482
| New | +$543K |
|
275
Illinois Tool Works
ITW
$84.5B
| $532K | 0.08% |
+2,099
| New | +$557K |
|
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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.