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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
+3.83%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$246M
(-42%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$3.91M |
| 2 |
Teradyne
TER
|
+$2.97M |
| 3 |
WesBanco
WSBC
|
+$2.93M |
| 4 |
Towne Bank
TOWN
|
+$2.86M |
| 5 |
AutoZone
AZO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.14M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$6.17M |
| 5 |
UnitedHealth
UNH
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$15.1B
| $369K | 0.11% |
+1,214
| New | +$392K |
|
327
Hecla Mining
HL
$10.2B
| $369K | 0.11% |
+19,789
| New | +$445K |
|
328
Avnet
AVT
$7.33B
| $368K | 0.11% |
+5,972
| New | +$355K |
|
329
Cummins
CMI
$91.7B
| $366K | 0.11% |
681
-125
| -16% | -$70.7K |
|
330
Sempra
SRE
$60.8B
| $365K | 0.11% |
3,756
-596
| -14% | -$54.5K |
|
331
Essential Properties Realty Trust
EPRT
$6.99B
| $364K | 0.11% |
12,001
+1
| +0% | +$32 |
|
332
Equity Lifestyle Properties
ELS
$12.8B
| $362K | 0.11% |
+5,792
| New | +$375K |
|
|
OPLN
333
Openlane
OPLN
$4.17B
| $361K | 0.11% |
+12,378
| New | +$357K |
|
334
Lamb Weston
LW
$6.82B
| $360K | 0.11% |
+8,514
| New | +$380K |
|
335
Insmed
INSM
$23.2B
| $360K | 0.11% |
+2,199
| New | +$338K |
|
336
Olin
OLN
$2.64B
| $358K | 0.1% |
+12,026
| New | +$294K |
|
337
LCI Industries
LCII
$2.51B
| $358K | 0.1% |
+2,907
| New | +$398K |
|
|
VSXY
338
Victoria's Secret
VSXY
$6.64B
| $356K | 0.1% |
+7,686
| New | +$429K |
|
339
Golub Capital BDC
GBDC
$3.33B
| $356K | 0.1% |
28,136
-31,360
| -53% | -$402K |
|
|
CNR
340
Core Natural Resources Inc
CNR
$4.19B
| $355K | 0.1% |
+3,393
| New | +$323K |
|
341
PTC
PTC
$13.7B
| $355K | 0.1% |
+2,490
| New | +$394K |
|
342
ServiceNow
NOW
$102B
| $354K | 0.1% |
3,383
-2,822
| -45% | -$332K |
|
343
Newmont
NEM
$98.2B
| $353K | 0.1% |
+3,259
| New | +$376K |
|
|
TXNM
344
TXNM Energy Inc
TXNM
$6.47B
| $351K | 0.1% |
6,009
-3,096
| -34% | -$182K |
|
345
Dollar Tree
DLTR
$23.1B
| $351K | 0.1% |
+3,207
| New | +$392K |
|
346
AES
AES
$10.6B
| $349K | 0.1% |
+24,767
| New | +$369K |
|
347
Blue Owl Capital
OBDC
$5.35B
| $348K | 0.1% |
31,443
-3,896
| -11% | -$45.7K |
|
348
Enova International
ENVA
$5.91B
| $347K | 0.1% |
+2,556
| New | +$381K |
|
349
CSX Corp
CSX
$98.6B
| $347K | 0.1% |
8,452
-14,247
| -63% | -$558K |
|
350
Expedia Group
EXPE
$31.2B
| $344K | 0.1% |
1,490
+580
| +64% | +$142K |
|
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Fieldview Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fieldview Capital Management held 736 positions worth $343M, down 42% from $589M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Fieldview Capital Management withdrew a net $240M in Q1 2026, closing 268 positions and reducing 121 holdings. Its most notable exit was TJX Companies, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fieldview Capital Management opened a new position in First Citizens BancShares worth $3.67M.
- Fieldview Capital Management's largest Q1 2026 buy was First Citizens BancShares: 1,947 shares worth $3.67M.
- Fieldview Capital Management added most to WesBanco in Q1 2026, an estimated $2.93M increase.
- Fieldview Capital Management's biggest Q1 2026 reduction was Huntington Bancshares, cutting an estimated $6.37M.
- Fieldview Capital Management fully exited TJX Companies in Q1 2026, selling an estimated $7.14M.
- Fieldview Capital Management's ten largest holdings make up 8.8% of its $343M portfolio in Q1 2026.
- Fieldview Capital Management opened 264 new positions and closed 268 in Q1 2026.
- Fieldview Capital Management's portfolio value fell 42% quarter-over-quarter to $343M.
Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.