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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
NVR icon
251
NVR
NVR
$16.8B
$510K 0.08%
+69
New +$495K
XRAY icon
252
Dentsply Sirona
XRAY
$2.64B
$503K 0.08%
+31,671
New +$474K
SLG icon
253
SL Green Realty
SLG
$3.86B
$484K 0.07%
7,824
-7,330
-48% -$420K
O icon
254
Realty Income
O
$59B
$481K 0.07%
+8,351
New +$472K
OVV icon
255
Ovintiv
OVV
$16.6B
$481K 0.07%
12,642
-71,723
-85% -$2.63M
DBX icon
256
Dropbox
DBX
$8.06B
$467K 0.07%
16,328
-207,305
-93% -$5.87M
CYBR
257
DELISTED
CyberArk
CYBR
$466K 0.07%
1,146
-3,462
-75% -$1.26M
HIMS icon
258
Hims & Hers Health
HIMS
$6.87B
$454K 0.07%
+9,111
New +$412K
SEE
259
DELISTED
Sealed Air
SEE
$452K 0.07%
14,551
+1,943
+15% +$57.8K
XP icon
260
XP
XP
$8.62B
$446K 0.07%
+22,082
New +$382K
ENVA icon
261
Enova International
ENVA
$6.37B
$445K 0.07%
+3,988
New +$381K
CWAN
262
DELISTED
Clearwater Analytics
CWAN
$439K 0.07%
20,021
+301
+2% +$6.92K
AER icon
263
AerCap
AER
$24.4B
$438K 0.07%
+3,740
New +$404K
IBOC icon
264
International Bancshares
IBOC
$4.67B
$436K 0.07%
6,545
+794
+14% +$49.5K
CMS icon
265
CMS Energy
CMS
$22.3B
$428K 0.06%
+6,183
New +$441K
EMN icon
266
Eastman Chemical
EMN
$8.4B
$428K 0.06%
5,731
-25,392
-82% -$2M
BOX icon
267
Box
BOX
$4.41B
$426K 0.06%
+12,480
New +$409K
ELAN icon
268
Elanco Animal Health
ELAN
$12.1B
$417K 0.06%
+29,177
New +$341K
VERX icon
269
Vertex
VERX
$1.88B
$414K 0.06%
+11,719
New +$446K
KMPR icon
270
Kemper
KMPR
$1.76B
$411K 0.06%
6,367
-1,165
-15% -$72.1K
CIVI
271
DELISTED
Civitas Resources
CIVI
$406K 0.06%
+14,770
New +$428K
FRO icon
272
Frontline
FRO
$8.81B
$404K 0.06%
24,627
+13,108
+114% +$222K
SWK icon
273
Stanley Black & Decker
SWK
$15.3B
$395K 0.06%
+5,831
New +$376K
TGNA
274
DELISTED
TEGNA Inc
TGNA
$391K 0.06%
+23,302
New +$387K
ES icon
275
Eversource Energy
ES
$27.1B
$376K 0.06%
+5,911
New +$364K
9 10
11
12 13

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LWM
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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.