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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 | |
|---|---|---|---|---|---|---|
351
AAR Corp
AIR
$5.15B
| $343K | 0.1% |
+3,130
| New | +$337K |
|
352
Western Union
WU
$2.57B
| $342K | 0.1% |
39,133
-3,377
| -8% | -$32K |
|
353
Tyson Foods
TSN
$20.2B
| $340K | 0.1% |
+5,299
| New | +$329K |
|
354
Danaher
DHR
$135B
| $337K | 0.1% |
1,780
-5,447
| -75% | -$1.16M |
|
355
SiteOne Landscape Supply
SITE
$4.43B
| $337K | 0.1% |
+2,534
| New | +$358K |
|
356
Arch Capital
ACGL
$36.1B
| $337K | 0.1% |
3,510
-19,181
| -85% | -$1.84M |
|
357
Avient
AVNT
$3.45B
| $336K | 0.1% |
+9,255
| New | +$343K |
|
358
IDEAYA Biosciences
IDYA
$3.41B
| $335K | 0.1% |
+10,040
| New | +$337K |
|
359
Nexstar Media Group
NXST
$5.6B
| $332K | 0.1% |
+1,836
| New | +$412K |
|
360
Target
TGT
$62.1B
| $331K | 0.1% |
2,733
-40,214
| -94% | -$4.53M |
|
361
NiSource
NI
$22.4B
| $330K | 0.1% |
7,077
-1,918
| -21% | -$86.4K |
|
362
Chubb
CB
$140B
| $330K | 0.1% |
+1,013
| New | +$325K |
|
363
AXIS Capital
AXS
$8.59B
| $330K | 0.1% |
3,250
-15,696
| -83% | -$1.61M |
|
364
Howard Hughes
HHH
$3.93B
| $326K | 0.1% |
+5,159
| New | +$387K |
|
365
Allegro MicroSystems
ALGM
$8.58B
| $323K | 0.09% |
+10,251
| New | +$353K |
|
366
Terex
TEX
$7.98B
| $320K | 0.09% |
5,415
-30,144
| -85% | -$1.87M |
|
367
Booking.com
BKNG
$138B
| $320K | 0.09% |
1,900
-4,625
| -71% | -$851K |
|
368
Macerich
MAC
$7.32B
| $318K | 0.09% |
+16,828
| New | +$319K |
|
369
Fortive
FTV
$19B
| $318K | 0.09% |
+5,749
| New | +$322K |
|
370
OGE Energy
OGE
$10.3B
| $315K | 0.09% |
6,572
-770
| -10% | -$35.2K |
|
371
Walt Disney
DIS
$165B
| $314K | 0.09% |
+3,257
| New | +$344K |
|
372
Magnolia Oil & Gas
MGY
$5.83B
| $313K | 0.09% |
9,903
-310
| -3% | -$8.3K |
|
373
FB Financial Corp
FBK
$2.95B
| $308K | 0.09% |
5,935
-2,103
| -26% | -$118K |
|
374
Glaukos
GKOS
$9.02B
| $305K | 0.09% |
2,829
-170
| -6% | -$19.1K |
|
375
CNO Financial Group
CNO
$4.97B
| $304K | 0.09% |
+7,407
| New | +$310K |
|
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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.