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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
-3.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$104M
Cap. Flow %
14.65%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.87M
2
DIS icon
Walt Disney
DIS
+$9.71M
3
PAYX icon
Paychex
PAYX
+$9.17M
4
ACN icon
Accenture
ACN
+$8.3M
5
LULU icon
lululemon athletica
LULU
+$7.94M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.1M
2
NFLX icon
Netflix
NFLX
+$7.95M
3
FFIV icon
F5
FFIV
+$7M
4
RCL icon
Royal Caribbean
RCL
+$6.89M
5
HAS icon
Hasbro
HAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
301
PPG Industries
PPG
$26.6B
$411K 0.06%
3,761
+680
+22% +$78.4K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$80.8B
$407K 0.06%
642
-2,892
-82% -$1.99M
HUBG icon
303
HUB Group
HUBG
$2.92B
$395K 0.06%
+10,614
New +$442K
DKS icon
304
Dick's Sporting Goods
DKS
$18.7B
$394K 0.06%
+1,954
New +$436K
AMAT icon
305
Applied Materials
AMAT
$428B
$393K 0.06%
2,709
-22,245
-89% -$3.74M
NVMI
306
Nova
NVMI
$12.5B
$389K 0.06%
2,110
+137
+7% +$31.6K
HUM icon
307
Humana
HUM
$46.2B
$379K 0.05%
+1,432
New +$387K
HOOD icon
308
Robinhood
HOOD
$83.9B
$379K 0.05%
9,102
-2,513
-22% -$119K
COMP icon
309
Compass
COMP
$9.66B
$377K 0.05%
43,166
-1,077
-2% -$8.53K
CAKE icon
310
Cheesecake Factory
CAKE
$5.33B
$377K 0.05%
+7,743
New +$396K
CTVA icon
311
Corteva
CTVA
$51.3B
$373K 0.05%
5,935
-33,770
-85% -$2.09M
HTGC icon
312
Hercules Capital
HTGC
$3.23B
$365K 0.05%
+19,025
New +$384K
SEE
313
DELISTED
Sealed Air
SEE
$364K 0.05%
+12,608
New +$413K
IBOC icon
314
International Bancshares
IBOC
$4.57B
$363K 0.05%
5,751
+924
+19% +$59.7K
NXPI icon
315
NXP Semiconductors
NXPI
$60.4B
$362K 0.05%
+1,906
New +$407K
CXT icon
316
Crane NXT
CXT
$3.07B
$360K 0.05%
+7,012
New +$411K
KTB icon
317
Kontoor Brands
KTB
$4.26B
$360K 0.05%
5,619
-26,097
-82% -$2.02M
FANG icon
318
Diamondback Energy
FANG
$52.7B
$358K 0.05%
+2,238
New +$361K
HAS icon
319
Hasbro
HAS
$13.2B
$353K 0.05%
5,747
-112,851
-95% -$6.83M
ZWS icon
320
Zurn Elkay Water Solutions
ZWS
$8.53B
$352K 0.05%
+10,671
New +$384K
EXAS
321
DELISTED
Exact Sciences
EXAS
$351K 0.05%
8,109
+4,203
+108% +$213K
SUI icon
322
Sun Communities
SUI
$14.7B
$346K 0.05%
+2,686
New +$343K
CMA
323
DELISTED
Comerica
CMA
$341K 0.05%
+5,776
New +$363K
COIN icon
324
Coinbase
COIN
$40.5B
$335K 0.05%
1,943
+547
+39% +$132K
PRGS icon
325
Progress Software
PRGS
$1.76B
$331K 0.05%
6,426
-1,448
-18% -$82.9K
11 12
13
14 15

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LWM
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CWM
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Fieldview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fieldview Capital Management held 625 positions worth $708M, up 9.2% from $648M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management deployed $104M of net new capital in Q1 2025, opening 223 new positions and adding to 93 existing holdings. Its largest new stake was News Corp Class A: 352,913 shares worth $9.61M.

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

On the sell side, the largest reduction was Hasbro, an estimated $6.83M trimmed.

  • Fieldview Capital Management's largest Q1 2025 buy was News Corp Class A: 352,913 shares worth $9.61M.
  • Fieldview Capital Management added most to Rockwell Automation in Q1 2025, an estimated $7.05M increase.
  • Fieldview Capital Management's biggest Q1 2025 reduction was Hasbro, cutting an estimated $6.83M.
  • Fieldview Capital Management fully exited Toro Company in Q1 2025, selling an estimated $8.1M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $708M portfolio in Q1 2025.
  • Fieldview Capital Management opened 223 new positions and closed 235 in Q1 2025.
  • Fieldview Capital Management's portfolio value rose 9.2% quarter-over-quarter to $708M.

Based on Fieldview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.