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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
+3.83%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$246M
Cap. Flow
-$240M
Cap. Flow %
-69.99%
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$3.91M
2
TER icon
Teradyne
TER
+$2.97M
3
WSBC icon
WesBanco
WSBC
+$2.93M
4
TOWN icon
Towne Bank
TOWN
+$2.86M
5
AZO icon
AutoZone
AZO
+$2.74M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.14M
2
FITB
Fifth Third Bancorp
FITB
+$6.81M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.37M
4
AAPL icon
Apple
AAPL
+$6.17M
5
UNH icon
UnitedHealth
UNH
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Consumer Discretionary 19.45%
3 Technology 15.03%
4 Industrials 12.62%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
276
AppFolio
APPF
$5.85B
$464K 0.14%
2,943
+1,662
+130% +$315K
FDX icon
277
FedEx
FDX
$74.5B
$461K 0.13%
1,294
-4,585
-78% -$1.59M
RNR icon
278
RenaissanceRe
RNR
$13.7B
$461K 0.13%
1,550
+125
+9% +$36.3K
AMCR icon
279
Amcor
AMCR
$20.6B
$459K 0.13%
11,548
-12,599
-52% -$557K
META icon
280
Meta Platforms (Facebook)
META
$1.51T
$457K 0.13%
798
+454
+132% +$291K
KVYO icon
281
Klaviyo
KVYO
$4.91B
$453K 0.13%
23,295
+12,593
+118% +$270K
SOFI icon
282
SoFi Technologies
SOFI
$21.1B
$451K 0.13%
+28,404
New +$599K
CF icon
283
CF Industries
CF
$19.2B
$451K 0.13%
3,471
+778
+29% +$79.3K
AXTI icon
284
AXT Inc
AXTI
$3.09B
$451K 0.13%
+7,908
New +$262K
PTEN icon
285
Patterson-UTI
PTEN
$3.87B
$441K 0.13%
+40,764
New +$349K
GNW icon
286
Genworth Financial
GNW
$3.8B
$439K 0.13%
+54,006
New +$458K
CRK icon
287
Comstock Resources
CRK
$3.97B
$434K 0.13%
+20,580
New +$438K
DAN icon
288
Dana Inc
DAN
$2.91B
$432K 0.13%
+12,848
New +$402K
VTRS icon
289
Viatris
VTRS
$20.1B
$432K 0.13%
+31,951
New +$447K
PECO icon
290
Phillips Edison & Co
PECO
$5.48B
$432K 0.13%
+11,534
New +$429K
MNDY icon
291
monday.com
MNDY
$3.27B
$429K 0.13%
+6,201
New +$595K
ACAD icon
292
Acadia Pharmaceuticals
ACAD
$4.25B
$426K 0.12%
+19,132
New +$457K
HQY icon
293
HealthEquity
HQY
$7.91B
$426K 0.12%
5,094
-1,392
-21% -$114K
QTWO icon
294
Q2 Holdings
QTWO
$3.42B
$425K 0.12%
8,993
+5,090
+130% +$287K
CSCO icon
295
Cisco
CSCO
$450B
$424K 0.12%
+5,464
New +$428K
BFAM icon
296
Bright Horizons
BFAM
$3.99B
$415K 0.12%
5,047
-35,585
-88% -$3M
GOOGL icon
297
Alphabet (Google) Class A
GOOGL
$3.91T
$414K 0.12%
+1,438
New +$452K
MMYT icon
298
MakeMyTrip
MMYT
$4.67B
$413K 0.12%
+11,072
New +$641K
STVN icon
299
Stevanato
STVN
$5.37B
$410K 0.12%
+29,806
New +$494K
CELH icon
300
Celsius Holdings
CELH
$6.93B
$409K 0.12%
11,539
+1,115
+11% +$52.9K
10 11
12
13 14

Similar funds

VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
WPA
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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return

Fieldview Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fieldview Capital Management held 736 positions worth $343M, down 42% from $589M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Fieldview Capital Management withdrew a net $240M in Q1 2026, closing 268 positions and reducing 121 holdings. Its most notable exit was TJX Companies, an estimated $7.14M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in First Citizens BancShares worth $3.67M.

  • Fieldview Capital Management's largest Q1 2026 buy was First Citizens BancShares: 1,947 shares worth $3.67M.
  • Fieldview Capital Management added most to WesBanco in Q1 2026, an estimated $2.93M increase.
  • Fieldview Capital Management's biggest Q1 2026 reduction was Huntington Bancshares, cutting an estimated $6.37M.
  • Fieldview Capital Management fully exited TJX Companies in Q1 2026, selling an estimated $7.14M.
  • Fieldview Capital Management's ten largest holdings make up 8.8% of its $343M portfolio in Q1 2026.
  • Fieldview Capital Management opened 264 new positions and closed 268 in Q1 2026.
  • Fieldview Capital Management's portfolio value fell 42% quarter-over-quarter to $343M.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.