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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
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
251
Atlassian
TEAM
$37.8B
$546K 0.09%
+3,417
New +$618K
WSC icon
252
WillScot Mobile Mini Holdings
WSC
$4.41B
$544K 0.09%
+25,759
New +$664K
CHH icon
253
Choice Hotels
CHH
$4.8B
$536K 0.09%
+5,017
New +$613K
SLNO
254
DELISTED
Soleno Therapeutics
SLNO
$536K 0.09%
+7,932
New +$588K
PNFP icon
255
Pinnacle Financial Partners Inc
PNFP
$15.8B
$529K 0.09%
+5,642
New +$563K
SON icon
256
Sonoco
SON
$5.74B
$527K 0.09%
12,229
-1,691
-12% -$78.1K
OXY icon
257
Occidental Petroleum
OXY
$55.9B
$524K 0.09%
11,100
-76,445
-87% -$3.45M
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.06B
$510K 0.08%
+9,560
New +$539K
TMHC
259
DELISTED
Taylor Morrison
TMHC
$505K 0.08%
+7,649
New +$503K
TPH
260
DELISTED
Tri Pointe Homes
TPH
$504K 0.08%
+14,826
New +$505K
POOL icon
261
Pool Corp
POOL
$7.5B
$495K 0.08%
+1,597
New +$501K
BIRK icon
262
Birkenstock
BIRK
$7.07B
$491K 0.08%
+10,860
New +$531K
ACM icon
263
Aecom
ACM
$9.75B
$487K 0.08%
3,731
+1,114
+43% +$135K
CAH icon
264
Cardinal Health
CAH
$55.4B
$486K 0.08%
+3,099
New +$479K
EMR icon
265
Emerson Electric
EMR
$88.3B
$486K 0.08%
+3,706
New +$505K
TPL icon
266
Texas Pacific Land
TPL
$23.5B
$482K 0.08%
+1,548
New +$487K
OSK icon
267
Oshkosh
OSK
$9.59B
$475K 0.08%
3,666
-12,484
-77% -$1.66M
OC icon
268
Owens Corning
OC
$12.4B
$464K 0.08%
+3,279
New +$481K
CRDO icon
269
Credo Technology Group
CRDO
$46.6B
$463K 0.08%
+3,178
New +$389K
OKTA icon
270
Okta
OKTA
$25.8B
$460K 0.08%
+5,019
New +$469K
CRS icon
271
Carpenter Technology
CRS
$28.4B
$457K 0.07%
+1,861
New +$476K
EAT icon
272
Brinker International
EAT
$9.66B
$456K 0.07%
3,603
-11,078
-75% -$1.73M
AGCO icon
273
AGCO
AGCO
$7.2B
$454K 0.07%
4,242
-2,526
-37% -$279K
LNC icon
274
Lincoln National
LNC
$8.81B
$453K 0.07%
+11,228
New +$434K
YUM icon
275
Yum! Brands
YUM
$41.1B
$450K 0.07%
+2,958
New +$436K
9 10
11
12 13

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LWM
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CWM
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Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.