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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
+1.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
-$19.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.89M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
BBY icon
Best Buy
BBY
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$8.7M
2
ORCL icon
Oracle
ORCL
+$8.69M
3
DIS icon
Walt Disney
DIS
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.7%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
301
C.H. Robinson
CHRW
$17.5B
$430K 0.07%
2,673
-659
-20% -$97.4K
HESM icon
302
Hess Midstream
HESM
$5.11B
$427K 0.07%
+12,370
New +$416K
HST icon
303
Host Hotels & Resorts
HST
$16B
$426K 0.07%
+24,030
New +$415K
BCPC
304
Balchem Corp
BCPC
$5.72B
$422K 0.07%
+2,753
New +$420K
COLD icon
305
Americold
COLD
$4.27B
$415K 0.07%
+32,243
New +$395K
ICE icon
306
Intercontinental Exchange
ICE
$84.4B
$414K 0.07%
+2,558
New +$401K
CG icon
307
Carlyle Group
CG
$17.2B
$414K 0.07%
+7,006
New +$398K
EEFT icon
308
Euronet Worldwide
EEFT
$2.7B
$414K 0.07%
+5,434
New +$424K
EQH icon
309
Equitable Holdings
EQH
$14.1B
$413K 0.07%
8,668
+3,403
+65% +$161K
CMI icon
310
Cummins
CMI
$88.7B
$411K 0.07%
806
-1,550
-66% -$724K
DCI icon
311
Donaldson
DCI
$11.4B
$411K 0.07%
+4,639
New +$403K
GIS icon
312
General Mills
GIS
$19.7B
$402K 0.07%
8,655
-29,747
-77% -$1.41M
TPG icon
313
TPG
TPG
$7.86B
$402K 0.07%
+6,293
New +$371K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.7B
$402K 0.07%
2,892
+1,039
+56% +$138K
RNR icon
315
RenaissanceRe
RNR
$13.4B
$401K 0.07%
+1,425
New +$375K
AHR icon
316
American Healthcare REIT
AHR
$10.9B
$399K 0.07%
8,481
+2,540
+43% +$118K
AIZ icon
317
Assurant
AIZ
$14.3B
$398K 0.07%
+1,654
New +$369K
MKTX icon
318
MarketAxess Holdings
MKTX
$5.72B
$396K 0.07%
+2,185
New +$373K
ADMA icon
319
ADMA Biologics
ADMA
$2.22B
$396K 0.07%
21,708
+1,486
+7% +$25K
WU icon
320
Western Union
WU
$2.21B
$396K 0.07%
+42,510
New +$375K
UNM icon
321
Unum
UNM
$14.3B
$395K 0.07%
+5,102
New +$390K
PRIM icon
322
Primoris Services
PRIM
$4.45B
$395K 0.07%
3,181
-20,181
-86% -$2.64M
BXSL icon
323
Blackstone Secured Lending
BXSL
$5.72B
$395K 0.07%
+14,997
New +$403K
CE icon
324
Celanese
CE
$4.82B
$393K 0.07%
+9,301
New +$379K
WFRD icon
325
Weatherford International
WFRD
$6.22B
$392K 0.07%
+5,015
New +$364K
11 12
13
14 15

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LWM
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Fieldview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fieldview Capital Management held 684 positions worth $589M, down 3.7% from $612M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fieldview Capital Management withdrew a net $19.2M in Q4 2025, closing 212 positions and reducing 83 holdings. Its most notable exit was Royal Gold, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldview Capital Management opened a new position in UnitedHealth worth $5.74M.

  • Fieldview Capital Management's largest Q4 2025 buy was UnitedHealth: 17,389 shares worth $5.74M.
  • Fieldview Capital Management added most to Garmin in Q4 2025, an estimated $4.15M increase.
  • Fieldview Capital Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $4.29M.
  • Fieldview Capital Management fully exited Royal Gold in Q4 2025, selling an estimated $8.7M.
  • Fieldview Capital Management's ten largest holdings make up 10% of its $589M portfolio in Q4 2025.
  • Fieldview Capital Management opened 301 new positions and closed 212 in Q4 2025.
  • Fieldview Capital Management's portfolio value fell 3.7% quarter-over-quarter to $589M.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.