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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
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
301
Crocs
CROX
$6.55B
$374K 0.06%
4,474
-39,990
-90% -$3.65M
RELY icon
302
Remitly
RELY
$5.14B
$373K 0.06%
22,876
-164,113
-88% -$2.95M
RS icon
303
Reliance Steel & Aluminium
RS
$21.6B
$367K 0.06%
1,308
+143
+12% +$42.9K
FOUR icon
304
Shift4
FOUR
$3.26B
$366K 0.06%
+4,729
New +$440K
VCTR icon
305
Victory Capital Holdings
VCTR
$6.65B
$363K 0.06%
+5,610
New +$385K
SBUX icon
306
Starbucks
SBUX
$120B
$354K 0.06%
+4,180
New +$374K
LMND icon
307
Lemonade
LMND
$4.1B
$354K 0.06%
+6,604
New +$322K
PAG icon
308
Penske Automotive Group
PAG
$14.2B
$352K 0.06%
+2,025
New +$361K
MIDD icon
309
Middleby
MIDD
$6.08B
$344K 0.06%
2,585
+809
+46% +$112K
BBWI icon
310
Bath & Body Works
BBWI
$4.1B
$342K 0.06%
+13,278
New +$394K
CSX icon
311
CSX Corp
CSX
$93.1B
$337K 0.06%
9,500
-17,914
-65% -$612K
PAYC icon
312
Paycom
PAYC
$9.69B
$337K 0.06%
+1,618
New +$364K
LITE icon
313
Lumentum
LITE
$69.3B
$336K 0.05%
+2,065
New +$258K
DBX icon
314
Dropbox
DBX
$8.12B
$333K 0.05%
11,031
-5,297
-32% -$151K
BKE icon
315
Buckle
BKE
$2.37B
$332K 0.05%
+5,653
New +$306K
QRVO icon
316
Qorvo
QRVO
$8.74B
$331K 0.05%
+3,634
New +$324K
OWL icon
317
Blue Owl Capital
OWL
$18.5B
$330K 0.05%
+19,479
New +$370K
VAL icon
318
Valaris
VAL
$5.47B
$330K 0.05%
+6,760
New +$330K
BKNG icon
319
Booking.com
BKNG
$161B
$329K 0.05%
+1,525
New +$340K
IPAR icon
320
Interparfums
IPAR
$3.94B
$327K 0.05%
3,320
-1,355
-29% -$160K
CPRX
321
DELISTED
Catalyst Pharmaceutical
CPRX
$325K 0.05%
16,514
-52,261
-76% -$1.07M
REVG
322
DELISTED
REV Group
REVG
$322K 0.05%
+5,684
New +$302K
SM icon
323
SM Energy
SM
$6.87B
$317K 0.05%
+12,711
New +$343K
SO icon
324
Southern Company
SO
$107B
$316K 0.05%
+3,336
New +$311K
YOU icon
325
Clear Secure
YOU
$5.28B
$314K 0.05%
+9,420
New +$312K
11 12
13
14 15

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LWM
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CWM
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Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.