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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
-3.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$104M
Cap. Flow %
14.65%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.87M
2
DIS icon
Walt Disney
DIS
+$9.71M
3
PAYX icon
Paychex
PAYX
+$9.17M
4
ACN icon
Accenture
ACN
+$8.3M
5
LULU icon
lululemon athletica
LULU
+$7.94M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.1M
2
NFLX icon
Netflix
NFLX
+$7.95M
3
FFIV icon
F5
FFIV
+$7M
4
RCL icon
Royal Caribbean
RCL
+$6.89M
5
HAS icon
Hasbro
HAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
276
Oscar Health
OSCR
$8.61B
$524K 0.07%
+39,961
New +$593K
ETR icon
277
Entergy
ETR
$50B
$522K 0.07%
+6,108
New +$503K
ALV icon
278
Autoliv
ALV
$9B
$521K 0.07%
5,888
-22,719
-79% -$2.16M
BAP icon
279
Credicorp
BAP
$30.7B
$519K 0.07%
2,789
+1,576
+130% +$293K
MET icon
280
MetLife
MET
$62.1B
$514K 0.07%
+6,403
New +$533K
APP icon
281
Applovin
APP
$116B
$514K 0.07%
+1,940
New +$669K
HL icon
282
Hecla Mining
HL
$11.3B
$513K 0.07%
92,331
+26,646
+41% +$148K
ERIE icon
283
Erie Indemnity
ERIE
$13.2B
$510K 0.07%
1,217
-3,995
-77% -$1.63M
CNR
284
Core Natural Resources Inc
CNR
$4.45B
$505K 0.07%
+6,546
New +$553K
KMPR icon
285
Kemper
KMPR
$1.68B
$504K 0.07%
7,532
-9,493
-56% -$630K
LNC icon
286
Lincoln National
LNC
$8.81B
$502K 0.07%
+13,992
New +$496K
COLD icon
287
Americold
COLD
$4.27B
$495K 0.07%
+23,078
New +$502K
LCII icon
288
LCI Industries
LCII
$2.65B
$488K 0.07%
5,587
-3,118
-36% -$313K
DY icon
289
Dycom Industries
DY
$12.3B
$463K 0.07%
+3,039
New +$524K
PFG icon
290
Principal Financial Group
PFG
$24.3B
$461K 0.07%
+5,460
New +$454K
SNA icon
291
Snap-on
SNA
$21.5B
$459K 0.06%
+1,363
New +$463K
AWR icon
292
American States Water
AWR
$3.46B
$455K 0.06%
+5,782
New +$436K
KBR icon
293
KBR
KBR
$4.8B
$442K 0.06%
+8,876
New +$473K
GWW icon
294
W.W. Grainger
GWW
$60.2B
$442K 0.06%
+447
New +$462K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.6B
$439K 0.06%
1,272
-2,942
-70% -$929K
CPRX
296
DELISTED
Catalyst Pharmaceutical
CPRX
$433K 0.06%
+17,852
New +$402K
ALHC icon
297
Alignment Healthcare
ALHC
$2.98B
$431K 0.06%
+23,165
New +$345K
UTHR icon
298
United Therapeutics
UTHR
$23.1B
$430K 0.06%
+1,394
New +$478K
MGY icon
299
Magnolia Oil & Gas
MGY
$5.94B
$428K 0.06%
16,935
-52,102
-75% -$1.26M
PLMR icon
300
Palomar
PLMR
$3.45B
$416K 0.06%
+3,036
New +$360K
10 11
12
13 14

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Fieldview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fieldview Capital Management held 625 positions worth $708M, up 9.2% from $648M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management deployed $104M of net new capital in Q1 2025, opening 223 new positions and adding to 93 existing holdings. Its largest new stake was News Corp Class A: 352,913 shares worth $9.61M.

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

On the sell side, the largest reduction was Hasbro, an estimated $6.83M trimmed.

  • Fieldview Capital Management's largest Q1 2025 buy was News Corp Class A: 352,913 shares worth $9.61M.
  • Fieldview Capital Management added most to Rockwell Automation in Q1 2025, an estimated $7.05M increase.
  • Fieldview Capital Management's biggest Q1 2025 reduction was Hasbro, cutting an estimated $6.83M.
  • Fieldview Capital Management fully exited Toro Company in Q1 2025, selling an estimated $8.1M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $708M portfolio in Q1 2025.
  • Fieldview Capital Management opened 223 new positions and closed 235 in Q1 2025.
  • Fieldview Capital Management's portfolio value rose 9.2% quarter-over-quarter to $708M.

Based on Fieldview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.