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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
+2.64%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow %
102.82%
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.92M
2
COST icon
Costco
COST
+$8.82M
3
MDT icon
Medtronic
MDT
+$8.64M
4
TTC icon
Toro Company
TTC
+$8.48M
5
FITB
Fifth Third Bancorp
FITB
+$8.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Consumer Discretionary 16.78%
3 Industrials 12.99%
4 Financials 12.38%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
301
WESCO International
WCC
$17.7B
$438K 0.07%
+2,420
New +$458K
PNW icon
302
Pinnacle West Capital
PNW
$12.2B
$436K 0.07%
+5,144
New +$457K
COO icon
303
Cooper Companies
COO
$14.5B
$433K 0.07%
+4,711
New +$480K
AIZ icon
304
Assurant
AIZ
$14.3B
$433K 0.07%
+2,030
New +$422K
HOOD icon
305
Robinhood
HOOD
$83.9B
$433K 0.07%
+11,615
New +$375K
RBC icon
306
RBC Bearings
RBC
$18B
$430K 0.07%
+1,438
New +$443K
JLL icon
307
Jones Lang LaSalle
JLL
$16.7B
$430K 0.07%
+1,698
New +$453K
DDOG icon
308
Datadog
DDOG
$84B
$422K 0.07%
+2,951
New +$405K
CHRW icon
309
C.H. Robinson
CHRW
$17.5B
$420K 0.06%
+4,061
New +$437K
HON icon
310
Honeywell
HON
$78B
$413K 0.06%
+1,941
New +$405K
BWA icon
311
BorgWarner
BWA
$13.9B
$410K 0.06%
+12,907
New +$439K
QCOM icon
312
Qualcomm
QCOM
$176B
$408K 0.06%
+2,658
New +$435K
ONTO icon
313
Onto Innovation
ONTO
$15.3B
$402K 0.06%
+2,414
New +$441K
COTY icon
314
Coty
COTY
$2.48B
$402K 0.06%
+57,765
New +$444K
ACLS icon
315
Axcelis
ACLS
$4.33B
$399K 0.06%
+5,704
New +$474K
LIVN icon
316
LivaNova
LIVN
$4.2B
$397K 0.06%
+8,573
New +$440K
WTRG icon
317
Essential Utilities
WTRG
$11.4B
$390K 0.06%
+10,727
New +$416K
NVMI
318
Nova
NVMI
$12.5B
$389K 0.06%
+1,973
New +$379K
GNTX icon
319
Gentex
GNTX
$5.07B
$384K 0.06%
+13,349
New +$399K
ENS icon
320
EnerSys
ENS
$6.99B
$373K 0.06%
+4,033
New +$393K
LUMN icon
321
Lumen
LUMN
$6.44B
$370K 0.06%
+69,722
New +$481K
HIW icon
322
Highwoods Properties
HIW
$3.47B
$370K 0.06%
+12,101
New +$394K
VMC icon
323
Vulcan Materials
VMC
$36.9B
$370K 0.06%
+1,438
New +$387K
PPG icon
324
PPG Industries
PPG
$26.6B
$368K 0.06%
+3,081
New +$385K
AMZN icon
325
Amazon
AMZN
$2.96T
$366K 0.06%
+1,667
New +$341K
11 12
13
14 15

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SC
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MJP
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YCM
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WP
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LWM
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CWM
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Fieldview Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fieldview Capital Management, which disclosed 402 positions worth $648M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Microsoft: 20,933 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Fieldview Capital Management's largest Q4 2024 buy was Microsoft: 20,933 shares worth $8.82M.
  • Fieldview Capital Management's ten largest holdings make up 12% of its $648M portfolio in Q4 2024.
  • Fieldview Capital Management disclosed 402 positions in Q4 2024, its first 13F filing on record.

Based on Fieldview Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.