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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
NVT icon
326
nVent Electric
NVT
$26.7B
$392K 0.07%
+3,845
New +$399K
MMS icon
327
Maximus
MMS
$3.1B
$391K 0.07%
+4,533
New +$387K
RKT icon
328
Rocket Companies
RKT
$38.9B
$391K 0.07%
+20,186
New +$361K
COMP icon
329
Compass
COMP
$9.66B
$388K 0.07%
+36,720
New +$335K
MORN icon
330
Morningstar
MORN
$7.53B
$388K 0.07%
+1,784
New +$386K
GSHD icon
331
Goosehead Insurance
GSHD
$2.32B
$385K 0.07%
+5,226
New +$372K
SRE icon
332
Sempra
SRE
$54.8B
$384K 0.07%
+4,352
New +$396K
CPT icon
333
Camden Property Trust
CPT
$11.3B
$384K 0.07%
+3,487
New +$363K
FCN icon
334
FTI Consulting
FCN
$4.18B
$383K 0.07%
+2,243
New +$370K
ITW icon
335
Illinois Tool Works
ITW
$84.5B
$382K 0.06%
+1,551
New +$386K
HLNE icon
336
Hamilton Lane
HLNE
$5.57B
$380K 0.06%
+2,832
New +$356K
NI icon
337
NiSource
NI
$20.4B
$376K 0.06%
+8,995
New +$384K
OWL icon
338
Blue Owl Capital
OWL
$18.5B
$375K 0.06%
25,131
+5,652
+29% +$88.4K
FLR icon
339
Fluor
FLR
$7.96B
$375K 0.06%
+9,457
New +$418K
SKYW icon
340
Skywest
SKYW
$4.34B
$374K 0.06%
3,722
-21,062
-85% -$2.11M
OKTA icon
341
Okta
OKTA
$25.8B
$372K 0.06%
4,304
-715
-14% -$62.4K
BATRK icon
342
Atlanta Braves Holdings Series B
BATRK
$3.21B
$371K 0.06%
+9,394
New +$371K
LTH icon
343
Life Time Group Holdings
LTH
$9.79B
$370K 0.06%
+13,939
New +$363K
XEL icon
344
Xcel Energy
XEL
$48.8B
$367K 0.06%
+4,971
New +$392K
AMD icon
345
Advanced Micro Devices
AMD
$789B
$366K 0.06%
1,711
-11,956
-87% -$2.69M
RPM icon
346
RPM International
RPM
$15B
$365K 0.06%
+3,508
New +$380K
ROIV icon
347
Roivant Sciences
ROIV
$26.2B
$363K 0.06%
+16,736
New +$330K
TRNO icon
348
Terreno Realty
TRNO
$7.49B
$362K 0.06%
+6,158
New +$371K
POWL icon
349
Powell Industries
POWL
$7.71B
$361K 0.06%
3,399
+963
+40% +$108K
LYFT icon
350
Lyft
LYFT
$6.63B
$361K 0.06%
+18,636
New +$387K
12 13
14
15 16

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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.