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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
CG icon
351
Carlyle Group
CG
$17.2B
$319K 0.05%
+6,321
New +$320K
TMO icon
352
Thermo Fisher Scientific
TMO
$220B
$317K 0.05%
+609
New +$335K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$47.9B
$315K 0.05%
+4,104
New +$317K
FTI icon
354
TechnipFMC
FTI
$27.3B
$314K 0.05%
+10,843
New +$309K
BALL icon
355
Ball Corp
BALL
$16.8B
$306K 0.05%
+5,557
New +$340K
MAT icon
356
Mattel
MAT
$4.23B
$306K 0.05%
+17,278
New +$327K
IBOC icon
357
International Bancshares
IBOC
$4.57B
$305K 0.05%
+4,827
New +$320K
WSC icon
358
WillScot Mobile Mini Holdings
WSC
$4.41B
$294K 0.05%
+8,788
New +$323K
SCCO icon
359
Southern Copper
SCCO
$166B
$291K 0.04%
+3,365
New +$336K
VSXY
360
Victoria's Secret
VSXY
$7.83B
$288K 0.04%
+6,954
New +$246K
ALKS icon
361
Alkermes
ALKS
$8.25B
$286K 0.04%
+9,940
New +$286K
Z icon
362
Zillow
Z
$7.56B
$285K 0.04%
+3,852
New +$275K
ARCB icon
363
ArcBest
ARCB
$3.08B
$284K 0.04%
+3,042
New +$322K
HBAN icon
364
Huntington Bancshares
HBAN
$35.5B
$284K 0.04%
+17,445
New +$287K
PCG icon
365
PG&E
PCG
$38.5B
$283K 0.04%
+14,015
New +$285K
JOBY icon
366
Joby Aviation
JOBY
$8.55B
$282K 0.04%
+34,653
New +$230K
CSL icon
367
Carlisle Companies
CSL
$15.4B
$280K 0.04%
+758
New +$330K
PKG icon
368
Packaging Corp of America
PKG
$22.8B
$279K 0.04%
+1,239
New +$287K
W icon
369
Wayfair
W
$14.6B
$279K 0.04%
+6,293
New +$297K
SKX
370
DELISTED
Skechers
SKX
$272K 0.04%
+4,048
New +$263K
CRSP icon
371
CRISPR Therapeutics
CRSP
$5.17B
$270K 0.04%
+6,857
New +$324K
GILD icon
372
Gilead Sciences
GILD
$165B
$269K 0.04%
+2,912
New +$262K
NUVL
373
DELISTED
Nuvalent
NUVL
$262K 0.04%
+3,343
New +$312K
WAT icon
374
Waters Corp
WAT
$39.9B
$262K 0.04%
+705
New +$258K
WWD icon
375
Woodward
WWD
$21.4B
$261K 0.04%
+1,571
New +$268K
13 14
15
16 17

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WPA
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SC
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MJP
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YCM
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WP
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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.