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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
+2.64%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow %
102.82%
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.92M
2
COST icon
Costco
COST
+$8.82M
3
MDT icon
Medtronic
MDT
+$8.64M
4
TTC icon
Toro Company
TTC
+$8.48M
5
FITB
Fifth Third Bancorp
FITB
+$8.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Consumer Discretionary 16.78%
3 Industrials 12.99%
4 Financials 12.38%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
326
Xylem
XYL
$28.1B
$362K 0.06%
+3,120
New +$394K
MHO icon
327
M/I Homes
MHO
$3.84B
$359K 0.06%
+2,703
New +$425K
CCS icon
328
Century Communities
CCS
$2.03B
$352K 0.05%
+4,800
New +$428K
MLI icon
329
Mueller Industries
MLI
$15.2B
$352K 0.05%
+8,874
New +$361K
TTWO icon
330
Take-Two Interactive
TTWO
$46.1B
$349K 0.05%
+1,897
New +$329K
JPM icon
331
JPMorgan Chase
JPM
$950B
$349K 0.05%
+1,456
New +$339K
RARE icon
332
Ultragenyx Pharmaceutical
RARE
$2.55B
$349K 0.05%
+8,294
New +$411K
COIN icon
333
Coinbase
COIN
$40.5B
$347K 0.05%
+1,396
New +$354K
SLB icon
334
SLB Ltd
SLB
$75B
$346K 0.05%
+9,025
New +$379K
GEHC icon
335
GE HealthCare
GEHC
$32.4B
$345K 0.05%
+4,407
New +$375K
CHH icon
336
Choice Hotels
CHH
$4.8B
$341K 0.05%
+2,402
New +$340K
OKE icon
337
Oneok
OKE
$54.5B
$340K 0.05%
+3,389
New +$347K
LYFT icon
338
Lyft
LYFT
$6.63B
$340K 0.05%
+26,357
New +$391K
SSB icon
339
SouthState Bank Corp
SSB
$10.5B
$339K 0.05%
+3,410
New +$351K
ELF icon
340
e.l.f. Beauty
ELF
$5.81B
$337K 0.05%
+2,683
New +$322K
XOM icon
341
ExxonMobil
XOM
$634B
$334K 0.05%
+3,101
New +$363K
PTON icon
342
Peloton Interactive
PTON
$2.49B
$331K 0.05%
+38,042
New +$296K
EFOR
343
Everforth Inc
EFOR
$1.32B
$331K 0.05%
+3,969
New +$362K
SM icon
344
SM Energy
SM
$6.87B
$329K 0.05%
+8,493
New +$359K
MKSI icon
345
MKS Inc
MKSI
$20.6B
$325K 0.05%
+3,117
New +$336K
JNJ icon
346
Johnson & Johnson
JNJ
$625B
$324K 0.05%
+2,238
New +$347K
PANW icon
347
Palo Alto Networks
PANW
$297B
$323K 0.05%
+1,775
New +$335K
BBY icon
348
Best Buy
BBY
$17.3B
$323K 0.05%
+3,760
New +$343K
HL icon
349
Hecla Mining
HL
$11.3B
$323K 0.05%
+65,685
New +$393K
TPH
350
DELISTED
Tri Pointe Homes
TPH
$321K 0.05%
+8,848
New +$369K
12 13
14
15 16

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SC
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MJP
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YCM
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LWM
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CWM
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Fieldview Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fieldview Capital Management, which disclosed 402 positions worth $648M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Microsoft: 20,933 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Fieldview Capital Management's largest Q4 2024 buy was Microsoft: 20,933 shares worth $8.82M.
  • Fieldview Capital Management's ten largest holdings make up 12% of its $648M portfolio in Q4 2024.
  • Fieldview Capital Management disclosed 402 positions in Q4 2024, its first 13F filing on record.

Based on Fieldview Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.