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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
+3.83%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$246M
(-42%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$3.91M |
| 2 |
Teradyne
TER
|
+$2.97M |
| 3 |
WesBanco
WSBC
|
+$2.93M |
| 4 |
Towne Bank
TOWN
|
+$2.86M |
| 5 |
AutoZone
AZO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.14M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$6.17M |
| 5 |
UnitedHealth
UNH
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$16.3B
| $409K | 0.12% |
9,022
-5,226
| -37% | -$266K |
|
302
International Paper
IP
$22.3B
| $408K | 0.12% |
11,432
-63,362
| -85% | -$2.63M |
|
303
Stride
LRN
$3.69B
| $408K | 0.12% |
+4,624
| New | +$375K |
|
|
SGI
304
Somnigroup International
SGI
$15.1B
| $407K | 0.12% |
5,501
-52,919
| -91% | -$4.59M |
|
305
Chevron
CVX
$388B
| $404K | 0.12% |
+1,955
| New | +$356K |
|
306
Advanced Drainage Systems
WMS
$10.9B
| $404K | 0.12% |
2,945
+1,256
| +74% | +$194K |
|
307
Aon
AON
$77.3B
| $404K | 0.12% |
+1,251
| New | +$416K |
|
308
Dynatrace
DT
$12.1B
| $404K | 0.12% |
10,912
-16,755
| -61% | -$640K |
|
309
Assurant
AIZ
$13.7B
| $402K | 0.12% |
1,846
+192
| +12% | +$43.8K |
|
310
Meritage Homes
MTH
$4.87B
| $402K | 0.12% |
+6,500
| New | +$459K |
|
311
United Therapeutics
UTHR
$26.3B
| $400K | 0.12% |
674
-407
| -38% | -$203K |
|
312
Ryan Specialty Holdings
RYAN
$5.41B
| $399K | 0.12% |
+11,826
| New | +$505K |
|
313
Enact Holdings
ACT
$6.53B
| $398K | 0.12% |
9,746
+1,233
| +14% | +$50.4K |
|
|
SCHW
314
Charles Schwab
SCHW
$177B
| $395K | 0.12% |
+4,199
| New | +$412K |
|
315
Praxis Precision Medicines
PRAX
$9.07B
| $394K | 0.12% |
+1,223
| New | +$378K |
|
316
IQVIA
IQV
$34.7B
| $389K | 0.11% |
+2,281
| New | +$445K |
|
317
Synchrony
SYF
$23.7B
| $385K | 0.11% |
+5,653
| New | +$411K |
|
318
Valero Energy
VLO
$89.8B
| $384K | 0.11% |
+1,554
| New | +$320K |
|
319
Bentley Systems
BSY
$9.54B
| $383K | 0.11% |
+10,913
| New | +$401K |
|
320
StepStone Group
STEP
$3.48B
| $382K | 0.11% |
+8,013
| New | +$463K |
|
321
Cavco Industries
CVCO
$4.39B
| $381K | 0.11% |
+787
| New | +$447K |
|
322
Taylor Morrison
TMHC
| $377K | 0.11% |
6,475
+937
| +17% | +$58.6K |
|
323
Riot Platforms
RIOT
$8.52B
| $376K | 0.11% |
30,461
+19,964
| +190% | +$306K |
|
324
Keurig Dr Pepper
KDP
$40.4B
| $376K | 0.11% |
+14,275
| New | +$400K |
|
325
Liberty Energy
LBRT
$2.83B
| $376K | 0.11% |
+13,041
| New | +$332K |
|
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Fieldview Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fieldview Capital Management held 736 positions worth $343M, down 42% from $589M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Fieldview Capital Management withdrew a net $240M in Q1 2026, closing 268 positions and reducing 121 holdings. Its most notable exit was TJX Companies, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fieldview Capital Management opened a new position in First Citizens BancShares worth $3.67M.
- Fieldview Capital Management's largest Q1 2026 buy was First Citizens BancShares: 1,947 shares worth $3.67M.
- Fieldview Capital Management added most to WesBanco in Q1 2026, an estimated $2.93M increase.
- Fieldview Capital Management's biggest Q1 2026 reduction was Huntington Bancshares, cutting an estimated $6.37M.
- Fieldview Capital Management fully exited TJX Companies in Q1 2026, selling an estimated $7.14M.
- Fieldview Capital Management's ten largest holdings make up 8.8% of its $343M portfolio in Q1 2026.
- Fieldview Capital Management opened 264 new positions and closed 268 in Q1 2026.
- Fieldview Capital Management's portfolio value fell 42% quarter-over-quarter to $343M.
Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.