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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
EXAS
326
DELISTED
Exact Sciences
EXAS
$312K 0.05%
5,706
-4,583
-45% -$229K
AZZ icon
327
AZZ Inc
AZZ
$4.54B
$312K 0.05%
+2,860
New +$317K
STAG icon
328
STAG Industrial
STAG
$7.19B
$312K 0.05%
+8,841
New +$315K
ETSY icon
329
Etsy
ETSY
$7.85B
$308K 0.05%
4,646
-36,557
-89% -$2.18M
WELL icon
330
Welltower
WELL
$171B
$304K 0.05%
+1,709
New +$281K
GNRC icon
331
Generac Holdings
GNRC
$12.5B
$301K 0.05%
+1,799
New +$315K
CYBR
332
DELISTED
CyberArk
CYBR
$301K 0.05%
623
-523
-46% -$225K
ADMA icon
333
ADMA Biologics
ADMA
$2.22B
$296K 0.05%
+20,222
New +$347K
FICO icon
334
Fair Isaac
FICO
$22.5B
$290K 0.05%
+194
New +$292K
DHR icon
335
Danaher
DHR
$144B
$289K 0.05%
1,456
-3,151
-68% -$627K
IMVT icon
336
Immunovant
IMVT
$8.25B
$283K 0.05%
17,577
-27,524
-61% -$446K
PCTY icon
337
Paylocity
PCTY
$7.98B
$283K 0.05%
+1,775
New +$314K
NVR icon
338
NVR
NVR
$17B
$281K 0.05%
35
-34
-49% -$270K
LAMR icon
339
Lamar Advertising Co
LAMR
$16.3B
$281K 0.05%
+2,292
New +$285K
KIM icon
340
Kimco Realty
KIM
$16.4B
$280K 0.05%
+12,797
New +$278K
SCCO icon
341
Southern Copper
SCCO
$166B
$277K 0.05%
+2,342
New +$230K
MOS icon
342
The Mosaic Company
MOS
$7.33B
$275K 0.04%
7,916
-86,122
-92% -$2.97M
VNO icon
343
Vornado Realty Trust
VNO
$7.38B
$271K 0.04%
+6,691
New +$261K
EQH icon
344
Equitable Holdings
EQH
$14.1B
$267K 0.04%
+5,265
New +$279K
MPWR icon
345
Monolithic Power Systems
MPWR
$68.9B
$261K 0.04%
+283
New +$229K
MAA icon
346
Mid-America Apartment Communities
MAA
$15.7B
$259K 0.04%
+1,853
New +$268K
VRSN icon
347
VeriSign
VRSN
$26.6B
$259K 0.04%
+926
New +$259K
QXO
348
QXO Inc
QXO
$17.4B
$259K 0.04%
+13,569
New +$281K
FFIV icon
349
F5
FFIV
$22.7B
$258K 0.04%
+799
New +$250K
NXST icon
350
Nexstar Media Group
NXST
$5.97B
$258K 0.04%
+1,305
New +$255K
12 13
14
15 16

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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.