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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
AHR icon
351
American Healthcare REIT
AHR
$10.9B
$250K 0.04%
+5,941
New +$239K
ESI icon
352
Element Solutions
ESI
$9.23B
$249K 0.04%
+9,901
New +$247K
POWL icon
353
Powell Industries
POWL
$7.71B
$248K 0.04%
+2,436
New +$207K
GFF icon
354
Griffon
GFF
$4.86B
$245K 0.04%
+3,218
New +$248K
WBS icon
355
Webster Financial
WBS
$12.8B
$243K 0.04%
+4,085
New +$243K
RSG icon
356
Republic Services
RSG
$65.7B
$239K 0.04%
1,042
-2,857
-73% -$670K
KD icon
357
Kyndryl
KD
$3.05B
$237K 0.04%
7,904
-134,293
-94% -$4.61M
GPK icon
358
Graphic Packaging
GPK
$3.58B
$228K 0.04%
+11,645
New +$253K
IRT icon
359
Independence Realty Trust
IRT
$4.07B
$228K 0.04%
+13,904
New +$241K
XP icon
360
XP
XP
$8.39B
$222K 0.04%
11,840
-10,242
-46% -$184K
APD icon
361
Air Products & Chemicals
APD
$67.6B
$221K 0.04%
+812
New +$235K
SFNC icon
362
Simmons First National
SFNC
$3.39B
$221K 0.04%
+11,536
New +$230K
HSY icon
363
Hershey
HSY
$36.6B
$221K 0.04%
+1,182
New +$215K
DUK icon
364
Duke Energy
DUK
$97.3B
$219K 0.04%
+1,768
New +$215K
UAL icon
365
United Airlines
UAL
$42.1B
$217K 0.04%
+2,250
New +$216K
RLI icon
366
RLI Corp
RLI
$5.89B
$215K 0.04%
+3,304
New +$223K
SGHC icon
367
SGHC Ltd
SGHC
$6.63B
$215K 0.04%
+16,316
New +$192K
SSNC icon
368
SS&C Technologies
SSNC
$18.6B
$215K 0.04%
+2,426
New +$210K
TGLS icon
369
Tecnoglass Holdings Inc.
TGLS
$1.96B
$211K 0.03%
+3,159
New +$233K
BG icon
370
Bunge Global
BG
$20.8B
$209K 0.03%
2,578
-5,891
-70% -$472K
FSK icon
371
FS KKR Capital
FSK
$3.44B
$208K 0.03%
13,958
-43,820
-76% -$829K
EQIX icon
372
Equinix
EQIX
$103B
$207K 0.03%
264
-88
-25% -$68.8K
SFD
373
Smithfield Foods
SFD
$9.99B
$206K 0.03%
+8,758
New +$214K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$80.8B
$205K 0.03%
+365
New +$206K
OSIS icon
375
OSI Systems
OSIS
$3.89B
$205K 0.03%
+821
New +$187K
13 14
15
16 17

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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.