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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
+1.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$22.8M
(-3.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.89M |
| 2 |
Netflix
NFLX
|
+$5.6M |
| 3 |
Best Buy
BBY
|
+$5.27M |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.52M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$8.7M |
| 2 |
Oracle
ORCL
|
+$8.69M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
| 5 |
Boston Scientific
BSX
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.11% |
| 2 | Technology | 18.12% |
| 3 | Financials | 17.99% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$105B
| $489K | 0.08% |
+3,017
| New | +$524K |
|
277
Hewlett Packard
HPE
$70.5B
| $487K | 0.08% |
+20,260
| New | +$477K |
|
278
Tanger
SKT
$4.52B
| $478K | 0.08% |
+14,327
| New | +$478K |
|
279
Hershey
HSY
$36.6B
| $478K | 0.08% |
2,624
+1,442
| +122% | +$264K |
|
280
Celsius Holdings
CELH
$7.03B
| $477K | 0.08% |
10,424
+405
| +4% | +$20.4K |
|
281
A.O. Smith
AOS
$8.7B
| $472K | 0.08% |
+7,062
| New | +$477K |
|
282
Lowe's Companies
LOW
$125B
| $472K | 0.08% |
+1,957
| New | +$470K |
|
283
Vertex
VERX
$1.94B
| $471K | 0.08% |
+23,566
| New | +$510K |
|
284
Korn Ferry
KFY
$4.28B
| $464K | 0.08% |
+7,032
| New | +$473K |
|
285
Allegion
ALLE
$14.4B
| $463K | 0.08% |
+2,911
| New | +$485K |
|
286
Coherent
COHR
$74.2B
| $459K | 0.08% |
2,487
+595
| +31% | +$89K |
|
287
Rockwell Automation
ROK
$49B
| $459K | 0.08% |
+1,179
| New | +$443K |
|
288
Amer Sports
AS
$21.4B
| $458K | 0.08% |
+12,251
| New | +$420K |
|
289
Zillow
Z
$7.56B
| $457K | 0.08% |
+6,698
| New | +$485K |
|
290
DexCom
DXCM
$32B
| $453K | 0.08% |
+6,822
| New | +$441K |
|
291
FB Financial Corp
FBK
$3.04B
| $449K | 0.08% |
+8,038
| New | +$449K |
|
292
Mueller Water Products
MWA
$4.16B
| $446K | 0.08% |
+18,722
| New | +$464K |
|
293
Centrus Energy
LEU
$3.82B
| $443K | 0.08% |
+1,825
| New | +$551K |
|
294
PennyMac Financial
PFSI
$4.02B
| $443K | 0.08% |
+3,357
| New | +$428K |
|
295
Invesco
IVZ
$13.9B
| $442K | 0.08% |
+16,820
| New | +$411K |
|
296
Blue Owl Capital
OBDC
$5.74B
| $439K | 0.07% |
35,339
-61,557
| -64% | -$783K |
|
297
SLM Corp
SLM
$5.15B
| $438K | 0.07% |
+16,203
| New | +$444K |
|
298
Philip Morris
PM
$295B
| $438K | 0.07% |
2,728
-7,083
| -72% | -$1.1M |
|
299
GATX Corp
GATX
$6.27B
| $432K | 0.07% |
+2,545
| New | +$419K |
|
300
Core Scientific
CORZ
$6.75B
| $430K | 0.07% |
+29,563
| New | +$515K |
|
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Fieldview Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Fieldview Capital Management held 684 positions worth $589M, down 3.7% from $612M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fieldview Capital Management withdrew a net $19.2M in Q4 2025, closing 212 positions and reducing 83 holdings. Its most notable exit was Royal Gold, an estimated $8.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldview Capital Management opened a new position in UnitedHealth worth $5.74M.
- Fieldview Capital Management's largest Q4 2025 buy was UnitedHealth: 17,389 shares worth $5.74M.
- Fieldview Capital Management added most to Garmin in Q4 2025, an estimated $4.15M increase.
- Fieldview Capital Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $4.29M.
- Fieldview Capital Management fully exited Royal Gold in Q4 2025, selling an estimated $8.7M.
- Fieldview Capital Management's ten largest holdings make up 10% of its $589M portfolio in Q4 2025.
- Fieldview Capital Management opened 301 new positions and closed 212 in Q4 2025.
- Fieldview Capital Management's portfolio value fell 3.7% quarter-over-quarter to $589M.
Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.