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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
AUR icon
326
Aurora
AUR
$13.8B
$74.6K 0.01%
+14,243
New +$89.3K
AA icon
327
Alcoa
AA
$13B
– –
-22,808
Closed -$696K
A icon
328
Agilent Technologies
A
$40.3B
– –
-5,910
Closed -$691K
ABT icon
329
Abbott
ABT
$186B
– –
-2,472
Closed -$328K
ACGL icon
330
Arch Capital
ACGL
$33.5B
– –
-2,295
Closed -$221K
ADMA icon
331
ADMA Biologics
ADMA
$2.25B
– –
-130,623
Closed -$2.59M
ADSK icon
332
Autodesk
ADSK
$52.3B
– –
-12,697
Closed -$3.32M
ADT icon
333
ADT
ADT
$5.61B
– –
-110,087
Closed -$896K
AFL icon
334
Aflac
AFL
$63B
– –
-7,718
Closed -$858K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.4B
– –
-1,272
Closed -$439K
ALGN icon
336
Align Technology
ALGN
$11.9B
– –
-4,371
Closed -$694K
ALKS icon
337
Alkermes
ALKS
$8.32B
– –
-52,943
Closed -$1.75M
ALL icon
338
Allstate
ALL
$67.4B
– –
-5,974
Closed -$1.24M
ALRM icon
339
Alarm.com
ALRM
$2.79B
– –
-11,575
Closed -$644K
ALV icon
340
Autoliv
ALV
$8.99B
– –
-5,888
Closed -$521K
AN icon
341
AutoNation
AN
$6.99B
– –
-18,807
Closed -$3.05M
APLE icon
342
Apple Hospitality REIT
APLE
$3.84B
– –
-66,136
Closed -$854K
APP icon
343
Applovin
APP
$117B
– –
-1,940
Closed -$514K
APPF icon
344
AppFolio
APPF
$6.96B
– –
-2,844
Closed -$625K
ARCC icon
345
Ares Capital
ARCC
$14.2B
– –
-66,794
Closed -$1.48M
EFOR
346
Everforth Inc
EFOR
$1.31B
– –
-4,159
Closed -$262K
AVGO icon
347
Broadcom
AVGO
$2.03T
– –
-11,445
Closed -$1.92M
AWR icon
348
American States Water
AWR
$3.38B
– –
-5,782
Closed -$455K
BAH icon
349
Booz Allen Hamilton
BAH
$8.94B
– –
-10,775
Closed -$1.13M
BAP icon
350
Credicorp
BAP
$31.1B
– –
-2,789
Closed -$519K
12 13
14
15 16

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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.