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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
+2.64%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.92M |
| 2 |
Costco
COST
|
+$8.82M |
| 3 |
Medtronic
MDT
|
+$8.64M |
| 4 |
Toro Company
TTC
|
+$8.48M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Resideo Technologies
REZI
$3.95B
| $527K | 0.08% |
+22,882
| New | +$537K |
|
277
State Street
STT
$50.7B
| $526K | 0.08% |
+5,361
| New | +$508K |
|
278
ON Semiconductor
ON
$31.6B
| $518K | 0.08% |
+8,215
| New | +$566K |
|
279
Stryker
SYK
$130B
| $517K | 0.08% |
+1,435
| New | +$532K |
|
280
Boise Cascade
BCC
$3.02B
| $517K | 0.08% |
+4,346
| New | +$600K |
|
281
Progress Software
PRGS
$1.76B
| $513K | 0.08% |
+7,874
| New | +$526K |
|
282
Rexford Industrial Realty
REXR
$8.19B
| $513K | 0.08% |
+13,268
| New | +$570K |
|
283
Entegris
ENTG
$23.2B
| $511K | 0.08% |
+5,155
| New | +$544K |
|
284
Coeur Mining
CDE
$17.9B
| $495K | 0.08% |
+86,606
| New | +$561K |
|
285
Dutch Bros
BROS
$9.26B
| $487K | 0.08% |
+9,295
| New | +$410K |
|
286
Sysco
SYY
$40.3B
| $486K | 0.08% |
+6,351
| New | +$486K |
|
287
Iridium Communications
IRDM
$5.29B
| $484K | 0.07% |
+16,673
| New | +$496K |
|
288
Weyerhaeuser
WY
$18.4B
| $483K | 0.07% |
+17,166
| New | +$536K |
|
289
Altria Group
MO
$114B
| $479K | 0.07% |
+9,167
| New | +$488K |
|
290
Coherent
COHR
$74.2B
| $477K | 0.07% |
+5,032
| New | +$503K |
|
291
LXP Industrial Trust
LXP
$3.57B
| $474K | 0.07% |
+11,673
| New | +$541K |
|
292
Public Service Enterprise Group
PEG
$37.7B
| $471K | 0.07% |
+5,573
| New | +$493K |
|
293
Floor & Decor
FND
$6.68B
| $467K | 0.07% |
+4,682
| New | +$503K |
|
294
Agree Realty
ADC
$9.41B
| $466K | 0.07% |
+6,621
| New | +$493K |
|
295
Levi Strauss
LEVI
$9.39B
| $466K | 0.07% |
+26,928
| New | +$477K |
|
296
Digital Realty Trust
DLR
$71.7B
| $460K | 0.07% |
+2,594
| New | +$460K |
|
297
Douglas Emmett
DEI
$1.96B
| $456K | 0.07% |
+24,555
| New | +$458K |
|
298
Westlake Corp
WLK
$9.9B
| $450K | 0.07% |
+3,929
| New | +$511K |
|
299
Archer Daniels Midland
ADM
$36.9B
| $446K | 0.07% |
+8,824
| New | +$477K |
|
300
Molson Coors Class B
TAP
$8.09B
| $442K | 0.07% |
+7,711
| New | +$450K |
|
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Fieldview Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fieldview Capital Management, which disclosed 402 positions worth $648M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Microsoft: 20,933 shares worth $8.82M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.
- Fieldview Capital Management's largest Q4 2024 buy was Microsoft: 20,933 shares worth $8.82M.
- Fieldview Capital Management's ten largest holdings make up 12% of its $648M portfolio in Q4 2024.
- Fieldview Capital Management disclosed 402 positions in Q4 2024, its first 13F filing on record.
Based on Fieldview Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.