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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
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
-$95.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
LOW icon
Lowe's Companies
LOW
+$7.07M
3
HD icon
Home Depot
HD
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.54M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
PAYX icon
Paychex
PAYX
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 21.54%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
301
Middleby
MIDD
$6.07B
$256K 0.04%
1,776
-102
-5% -$14.4K
GEF icon
302
Greif
GEF
$5.08B
$255K 0.04%
+3,918
New +$223K
RGLD icon
303
Royal Gold
RGLD
$19.5B
$252K 0.04%
+1,416
New +$251K
EQR icon
304
Equity Residential
EQR
$25B
$250K 0.04%
+3,707
New +$255K
PLMR icon
305
Palomar
PLMR
$3.57B
$245K 0.04%
1,591
-1,445
-48% -$224K
GLNG icon
306
Golar LNG
GLNG
$5.13B
$243K 0.04%
5,909
-59,654
-91% -$2.35M
AMH icon
307
American Homes 4 Rent
AMH
$12.5B
$243K 0.04%
+6,728
New +$249K
CPRT icon
308
Copart
CPRT
$26.9B
$236K 0.04%
+4,816
New +$270K
BF.B icon
309
Brown-Forman Class B
BF.B
$13B
$234K 0.04%
8,683
-658
-7% -$21.1K
CNO icon
310
CNO Financial Group
CNO
$5.1B
$234K 0.04%
+6,056
New +$231K
PFGC icon
311
Performance Food Group
PFGC
$17.9B
$233K 0.04%
+2,659
New +$221K
SLAB icon
312
Silicon Laboratories
SLAB
$7.22B
$222K 0.03%
+1,506
New +$178K
ODD icon
313
ODDITY Tech
ODD
$643M
$221K 0.03%
+2,930
New +$179K
DAY
314
DELISTED
Dayforce
DAY
$219K 0.03%
+3,949
New +$226K
HOOD icon
315
Robinhood
HOOD
$84.7B
$213K 0.03%
2,275
-6,827
-75% -$404K
GFS icon
316
GlobalFoundries
GFS
$28.3B
$208K 0.03%
5,454
-58,292
-91% -$2.11M
LXP icon
317
LXP Industrial Trust
LXP
$3.57B
$207K 0.03%
+5,009
New +$206K
BOOT icon
318
Boot Barn
BOOT
$4.96B
$207K 0.03%
1,359
-26,752
-95% -$3.55M
SHC icon
319
Sotera Health
SHC
$5.4B
$206K 0.03%
+18,557
New +$217K
KBR icon
320
KBR
KBR
$4.74B
$202K 0.03%
4,205
-4,671
-53% -$242K
GSAT icon
321
Globalstar
GSAT
$10.8B
$201K 0.03%
+8,523
New +$172K
DLO icon
322
dLocal
DLO
$4.28B
$194K 0.03%
+17,108
New +$168K
NOV icon
323
NOV
NOV
$7.02B
$184K 0.03%
+14,795
New +$186K
LUMN icon
324
Lumen
LUMN
$6.53B
$133K 0.02%
30,402
-145,474
-83% -$564K
RNW icon
325
ReNew
RNW
$2.25B
$125K 0.02%
+18,146
New +$119K
11 12
13
14 15

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LWM
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Fieldview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.

  • Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
  • Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
  • Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
  • Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
  • Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
  • Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.

Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.