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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
+1.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
-$19.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.89M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
BBY icon
Best Buy
BBY
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$8.7M
2
ORCL icon
Oracle
ORCL
+$8.69M
3
DIS icon
Walt Disney
DIS
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.7%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
251
MGE Energy Inc
MGEE
$3.08B
$582K 0.1%
+7,418
New +$610K
CAR icon
252
Avis
CAR
$5.02B
$580K 0.1%
+4,518
New +$630K
JXN icon
253
Jackson Financial
JXN
$8.8B
$570K 0.1%
+5,343
New +$531K
HRB icon
254
H&R Block
HRB
$5.86B
$568K 0.1%
+13,030
New +$609K
FND icon
255
Floor & Decor
FND
$6.68B
$562K 0.1%
+9,234
New +$599K
RH icon
256
RH
RH
$3.71B
$559K 0.09%
3,118
-6,962
-69% -$1.19M
APP icon
257
Applovin
APP
$116B
$552K 0.09%
+819
New +$516K
CDW icon
258
CDW
CDW
$17B
$548K 0.09%
+4,020
New +$593K
EPAM icon
259
EPAM Systems
EPAM
$5.03B
$540K 0.09%
+2,638
New +$470K
AD
260
Array Digital Infrastructure
AD
$3.05B
$540K 0.09%
+10,079
New +$497K
PEGA icon
261
Pegasystems
PEGA
$5.38B
$539K 0.09%
9,020
-4,753
-35% -$278K
TXNM
262
TXNM Energy Inc
TXNM
$5.94B
$536K 0.09%
+9,105
New +$525K
WSBC icon
263
WesBanco
WSBC
$4B
$534K 0.09%
+16,052
New +$519K
KRMN
264
Karman Holdings
KRMN
$7.72B
$531K 0.09%
+7,251
New +$525K
GM icon
265
General Motors
GM
$76.8B
$527K 0.09%
6,485
-21,752
-77% -$1.53M
UTHR icon
266
United Therapeutics
UTHR
$23.1B
$527K 0.09%
+1,081
New +$503K
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.9B
$526K 0.09%
3,352
-25,645
-88% -$3.68M
CR icon
268
Crane Co
CR
$12.7B
$524K 0.09%
+2,841
New +$527K
AFL icon
269
Aflac
AFL
$62.6B
$514K 0.09%
+4,659
New +$513K
PTGX icon
270
Protagonist Therapeutics
PTGX
$9.44B
$510K 0.09%
+5,841
New +$478K
BRZE icon
271
Braze
BRZE
$2.99B
$504K 0.09%
14,684
-7,414
-34% -$220K
VVV icon
272
Valvoline
VVV
$4.51B
$496K 0.08%
17,066
-74,478
-81% -$2.39M
EW icon
273
Edwards Lifesciences
EW
$51.7B
$495K 0.08%
+5,808
New +$477K
RGA icon
274
Reinsurance Group of America
RGA
$16.1B
$493K 0.08%
+2,423
New +$469K
NTAP icon
275
NetApp
NTAP
$37.2B
$490K 0.08%
4,578
-7,118
-61% -$813K
9 10
11
12 13

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MJP
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YCM
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LWM
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CWM
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Fieldview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fieldview Capital Management held 684 positions worth $589M, down 3.7% from $612M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fieldview Capital Management withdrew a net $19.2M in Q4 2025, closing 212 positions and reducing 83 holdings. Its most notable exit was Royal Gold, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldview Capital Management opened a new position in UnitedHealth worth $5.74M.

  • Fieldview Capital Management's largest Q4 2025 buy was UnitedHealth: 17,389 shares worth $5.74M.
  • Fieldview Capital Management added most to Garmin in Q4 2025, an estimated $4.15M increase.
  • Fieldview Capital Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $4.29M.
  • Fieldview Capital Management fully exited Royal Gold in Q4 2025, selling an estimated $8.7M.
  • Fieldview Capital Management's ten largest holdings make up 10% of its $589M portfolio in Q4 2025.
  • Fieldview Capital Management opened 301 new positions and closed 212 in Q4 2025.
  • Fieldview Capital Management's portfolio value fell 3.7% quarter-over-quarter to $589M.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.