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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
-3.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$104M
Cap. Flow %
14.65%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.87M
2
DIS icon
Walt Disney
DIS
+$9.71M
3
PAYX icon
Paychex
PAYX
+$9.17M
4
ACN icon
Accenture
ACN
+$8.3M
5
LULU icon
lululemon athletica
LULU
+$7.94M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.1M
2
NFLX icon
Netflix
NFLX
+$7.95M
3
FFIV icon
F5
FFIV
+$7M
4
RCL icon
Royal Caribbean
RCL
+$6.89M
5
HAS icon
Hasbro
HAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
251
Alarm.com
ALRM
$2.85B
$644K 0.09%
11,575
-12,871
-53% -$772K
FNF icon
252
Fidelity National Financial
FNF
$13.5B
$638K 0.09%
+9,805
New +$589K
LMT icon
253
Lockheed Martin
LMT
$136B
$629K 0.09%
+1,409
New +$649K
APPF icon
254
AppFolio
APPF
$7.04B
$625K 0.09%
2,844
-8,399
-75% -$1.93M
KFY icon
255
Korn Ferry
KFY
$4.28B
$611K 0.09%
+9,014
New +$609K
UHS icon
256
Universal Health Services
UHS
$10.5B
$607K 0.09%
3,230
+168
+5% +$30.6K
STLD icon
257
Steel Dynamics
STLD
$37.6B
$607K 0.09%
4,850
-2,515
-34% -$319K
REYN icon
258
Reynolds Consumer Products
REYN
$5.59B
$602K 0.09%
25,237
-17,528
-41% -$442K
EIX icon
259
Edison International
EIX
$26.4B
$594K 0.08%
+10,088
New +$580K
G icon
260
Genpact
G
$5.76B
$575K 0.08%
11,404
-34,672
-75% -$1.72M
LW icon
261
Lamb Weston
LW
$7.19B
$574K 0.08%
+10,771
New +$610K
CRC icon
262
California Resources
CRC
$4.62B
$570K 0.08%
12,967
-17,765
-58% -$843K
WSO icon
263
Watsco Inc
WSO
$13.6B
$568K 0.08%
+1,118
New +$551K
FTI icon
264
TechnipFMC
FTI
$27.3B
$568K 0.08%
17,913
+7,070
+65% +$212K
TTD icon
265
Trade Desk
TTD
$6.49B
$565K 0.08%
+10,330
New +$935K
WFRD icon
266
Weatherford International
WFRD
$6.22B
$563K 0.08%
+10,522
New +$667K
SSD icon
267
Simpson Manufacturing
SSD
$8.16B
$552K 0.08%
+3,514
New +$577K
RRC icon
268
Range Resources
RRC
$8.95B
$552K 0.08%
+13,818
New +$532K
CHH icon
269
Choice Hotels
CHH
$4.8B
$549K 0.08%
4,133
+1,731
+72% +$247K
PEGA icon
270
Pegasystems
PEGA
$5.38B
$543K 0.08%
15,632
+2,102
+16% +$93K
PHM icon
271
Pultegroup
PHM
$25.3B
$540K 0.08%
5,251
-7,523
-59% -$813K
MRUS
272
DELISTED
Merus
MRUS
$539K 0.08%
12,797
-9,225
-42% -$402K
VCEL icon
273
Vericel Corp
VCEL
$2.31B
$537K 0.08%
+12,034
New +$648K
FLO icon
274
Flowers Foods
FLO
$1.57B
$534K 0.08%
+28,073
New +$537K
CWAN
275
DELISTED
Clearwater Analytics
CWAN
$528K 0.07%
+19,720
New +$553K
9 10
11
12 13

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Fieldview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fieldview Capital Management held 625 positions worth $708M, up 9.2% from $648M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management deployed $104M of net new capital in Q1 2025, opening 223 new positions and adding to 93 existing holdings. Its largest new stake was News Corp Class A: 352,913 shares worth $9.61M.

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

On the sell side, the largest reduction was Hasbro, an estimated $6.83M trimmed.

  • Fieldview Capital Management's largest Q1 2025 buy was News Corp Class A: 352,913 shares worth $9.61M.
  • Fieldview Capital Management added most to Rockwell Automation in Q1 2025, an estimated $7.05M increase.
  • Fieldview Capital Management's biggest Q1 2025 reduction was Hasbro, cutting an estimated $6.83M.
  • Fieldview Capital Management fully exited Toro Company in Q1 2025, selling an estimated $8.1M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $708M portfolio in Q1 2025.
  • Fieldview Capital Management opened 223 new positions and closed 235 in Q1 2025.
  • Fieldview Capital Management's portfolio value rose 9.2% quarter-over-quarter to $708M.

Based on Fieldview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.