We are live on ! Find out more
FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$446K 0.07%
+3,345
New +$429K
RITM icon
277
Rithm Capital
RITM
$5.69B
$444K 0.07%
+39,020
New +$473K
CHRW icon
278
C.H. Robinson
CHRW
$17.5B
$441K 0.07%
3,332
-60,234
-95% -$7.07M
AME icon
279
Ametek
AME
$58.2B
$431K 0.07%
+2,294
New +$422K
COF icon
280
Capital One
COF
$134B
$428K 0.07%
+2,013
New +$441K
NCNO icon
281
nCino
NCNO
$2.1B
$418K 0.07%
+15,435
New +$451K
PODD icon
282
Insulet
PODD
$9.79B
$416K 0.07%
1,349
-605
-31% -$190K
ZBH icon
283
Zimmer Biomet
ZBH
$18.4B
$411K 0.07%
+4,173
New +$414K
RUSHA icon
284
Rush Enterprises Class A
RUSHA
$6.22B
$411K 0.07%
7,686
-14,898
-66% -$829K
EVR icon
285
Evercore
EVR
$11.8B
$409K 0.07%
1,212
-12,980
-91% -$4.07M
AMH icon
286
American Homes 4 Rent
AMH
$12.5B
$407K 0.07%
12,246
+5,518
+82% +$192K
TEL icon
287
TE Connectivity
TEL
$62.6B
$403K 0.07%
1,836
-10,783
-85% -$2.16M
HUBB icon
288
Hubbell
HUBB
$27.2B
$400K 0.07%
+929
New +$400K
PATH icon
289
UiPath
PATH
$7.8B
$399K 0.07%
29,843
-329,917
-92% -$3.9M
SAIC icon
290
Saic
SAIC
$5.35B
$397K 0.06%
3,992
-5,438
-58% -$608K
CHE icon
291
Chemed
CHE
$7.22B
$394K 0.06%
+879
New +$398K
P
292
Everpure Inc
P
$29.9B
$385K 0.06%
4,592
-101,531
-96% -$6.75M
TTEK icon
293
Tetra Tech
TTEK
$9.07B
$384K 0.06%
+11,516
New +$419K
PPL
294
PPL Corp
PPL
$26.7B
$383K 0.06%
+10,307
New +$370K
SITM icon
295
SiTime
SITM
$21.8B
$383K 0.06%
+1,270
New +$294K
HEI icon
296
HEICO Corp
HEI
$51.4B
$383K 0.06%
1,185
-1,862
-61% -$593K
PBF icon
297
PBF Energy
PBF
$7.31B
$381K 0.06%
+12,632
New +$330K
AUR icon
298
Aurora
AUR
$13.8B
$381K 0.06%
70,675
+56,432
+396% +$331K
KKR icon
299
KKR & Co
KKR
$92.3B
$377K 0.06%
2,899
-22,946
-89% -$3.26M
BTU icon
300
Peabody Energy
BTU
$2.9B
$374K 0.06%
+14,108
New +$251K
10 11
12
13 14

Similar funds

CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.