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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
BBY icon
351
Best Buy
BBY
$17.3B
– –
-69,902
Closed -$5.15M
BCO icon
352
Brink's
BCO
$4.62B
– –
-2,802
Closed -$241K
BE icon
353
Bloom Energy
BE
$64.6B
– –
-89,408
Closed -$1.76M
BFH icon
354
Bread Financial
BFH
$4.38B
– –
-4,096
Closed -$205K
BHF icon
355
Brighthouse Financial
BHF
$3.49B
– –
-12,219
Closed -$709K
BJ icon
356
BJs Wholesale Club
BJ
$12.3B
– –
-13,813
Closed -$1.58M
BRKR icon
357
Bruker
BRKR
$8.14B
– –
-5,339
Closed -$223K
BRO icon
358
Brown & Brown
BRO
$23.9B
– –
-2,605
Closed -$324K
CAH icon
359
Cardinal Health
CAH
$55.4B
– –
-19,356
Closed -$2.67M
CAKE icon
360
Cheesecake Factory
CAKE
$5.33B
– –
-7,743
Closed -$377K
CALM icon
361
Cal-Maine
CALM
$3.99B
– –
-24,711
Closed -$2.25M
CAT icon
362
Caterpillar
CAT
$387B
– –
-7,160
Closed -$2.36M
CB icon
363
Chubb
CB
$135B
– –
-2,776
Closed -$838K
CBT icon
364
Cabot Corp
CBT
$4.52B
– –
-8,877
Closed -$738K
CDW icon
365
CDW
CDW
$17B
– –
-9,643
Closed -$1.55M
CF icon
366
CF Industries
CF
$17.3B
– –
-9,588
Closed -$749K
CFLT
367
DELISTED
Confluent
CFLT
– –
-73,826
Closed -$1.73M
CHE icon
368
Chemed
CHE
$7.22B
– –
-5,292
Closed -$3.26M
CHH icon
369
Choice Hotels
CHH
$4.8B
– –
-4,133
Closed -$549K
CHTR icon
370
Charter Communications
CHTR
$18.2B
– –
-8,187
Closed -$3.02M
CL icon
371
Colgate-Palmolive
CL
$74.4B
– –
-9,399
Closed -$881K
CMA
372
DELISTED
Comerica
CMA
– –
-5,776
Closed -$341K
CNM icon
373
Core & Main
CNM
$8.71B
– –
-17,647
Closed -$853K
COIN icon
374
Coinbase
COIN
$40.5B
– –
-1,943
Closed -$335K
COLD icon
375
Americold
COLD
$4.27B
– –
-23,078
Closed -$495K
13 14
15
16 17

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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.