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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
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
-$95.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
LOW icon
Lowe's Companies
LOW
+$7.07M
3
HD icon
Home Depot
HD
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.54M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
PAYX icon
Paychex
PAYX
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 21.54%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$79.8B
$376K 0.06%
+1,700
New +$367K
RS icon
277
Reliance Steel & Aluminium
RS
$21.3B
$366K 0.06%
+1,165
New +$344K
DAL icon
278
Delta Air Lines
DAL
$60.5B
$363K 0.05%
+7,377
New +$339K
INTA icon
279
Intapp
INTA
$2.8B
$357K 0.05%
6,913
-12,009
-63% -$656K
RL icon
280
Ralph Lauren
RL
$23.6B
$348K 0.05%
1,267
-1,718
-58% -$425K
ADI icon
281
Analog Devices
ADI
$184B
$346K 0.05%
1,455
-25,030
-95% -$5.21M
CFR icon
282
Cullen/Frost Bankers
CFR
$10.2B
$344K 0.05%
+2,677
New +$327K
BXP icon
283
Boston Properties
BXP
$11B
$338K 0.05%
+5,003
New +$333K
HUM icon
284
Humana
HUM
$44.1B
$334K 0.05%
1,368
-64
-4% -$16K
APTV icon
285
Aptiv
APTV
$9.61B
$332K 0.05%
+4,860
New +$301K
ACA icon
286
Arcosa
ACA
$7.12B
$310K 0.05%
3,579
-5,036
-58% -$421K
DOX icon
287
Amdocs
DOX
$6.28B
$307K 0.05%
+3,365
New +$301K
PRU icon
288
Prudential Financial
PRU
$41.9B
$297K 0.04%
+2,765
New +$286K
ACM icon
289
Aecom
ACM
$9.63B
$295K 0.04%
+2,617
New +$272K
COHR icon
290
Coherent
COHR
$65.4B
$291K 0.04%
3,257
-144
-4% -$10.4K
PGR icon
291
Progressive
PGR
$125B
$287K 0.04%
1,077
-6,416
-86% -$1.76M
NEM icon
292
Newmont
NEM
$111B
$287K 0.04%
+4,929
New +$263K
TTC icon
293
Toro Company
TTC
$9.35B
$285K 0.04%
+4,037
New +$286K
WMS icon
294
Advanced Drainage Systems
WMS
$11.4B
$285K 0.04%
+2,478
New +$278K
SYF icon
295
Synchrony
SYF
$25.6B
$283K 0.04%
4,241
-50,333
-92% -$2.81M
PSX icon
296
Phillips 66
PSX
$82B
$281K 0.04%
+2,354
New +$264K
EQIX icon
297
Equinix
EQIX
$104B
$280K 0.04%
+352
New +$299K
CRUS icon
298
Cirrus Logic
CRUS
$6.19B
$275K 0.04%
+2,640
New +$259K
LLY icon
299
Eli Lilly
LLY
$1.06T
$267K 0.04%
+343
New +$267K
KYMR icon
300
Kymera Therapeutics
KYMR
$8.85B
$259K 0.04%
+5,929
New +$204K
10 11
12
13 14

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LWM
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CWM
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Fieldview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.

  • Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
  • Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
  • Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
  • Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
  • Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
  • Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.

Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.