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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
FE icon
351
FirstEnergy
FE
$27.5B
$361K 0.06%
+8,057
New +$370K
THC icon
352
Tenet Healthcare
THC
$21.1B
$360K 0.06%
+1,813
New +$366K
FG icon
353
F&G Annuities & Life
FG
$3.62B
$360K 0.06%
+11,671
New +$365K
PLNT icon
354
Planet Fitness
PLNT
$3.78B
$360K 0.06%
+3,318
New +$342K
GLW icon
355
Corning
GLW
$143B
$359K 0.06%
+4,104
New +$353K
LITE icon
356
Lumentum
LITE
$69.3B
$358K 0.06%
971
-1,094
-53% -$281K
EPRT icon
357
Essential Properties Realty Trust
EPRT
$6.62B
$356K 0.06%
+12,000
New +$366K
FR icon
358
First Industrial Realty Trust
FR
$8.44B
$353K 0.06%
+6,172
New +$344K
ECL icon
359
Ecolab
ECL
$79.9B
$353K 0.06%
+1,345
New +$358K
OSCR icon
360
Oscar Health
OSCR
$8.61B
$351K 0.06%
+24,408
New +$422K
VLY icon
361
Valley National Bancorp
VLY
$8.04B
$350K 0.06%
+29,935
New +$332K
KVYO icon
362
Klaviyo
KVYO
$4.73B
$347K 0.06%
+10,702
New +$300K
AGX icon
363
Argan
AGX
$8.37B
$341K 0.06%
+1,089
New +$346K
O icon
364
Realty Income
O
$59.1B
$339K 0.06%
+6,021
New +$349K
EXP icon
365
Eagle Materials
EXP
$6.57B
$339K 0.06%
+1,642
New +$362K
GKOS icon
366
Glaukos
GKOS
$10.6B
$339K 0.06%
+2,999
New +$287K
ACT icon
367
Enact Holdings
ACT
$6.73B
$337K 0.06%
+8,513
New +$320K
DRI icon
368
Darden Restaurants
DRI
$24.4B
$336K 0.06%
+1,827
New +$333K
ALGN icon
369
Align Technology
ALGN
$12.3B
$336K 0.06%
2,152
-5,784
-73% -$829K
SOLV icon
370
Solventum
SOLV
$14.1B
$334K 0.06%
+4,219
New +$323K
DTM icon
371
DT Midstream
DTM
$13.4B
$334K 0.06%
+2,789
New +$320K
SJM icon
372
J.M. Smucker
SJM
$12.8B
$329K 0.06%
+3,366
New +$348K
TMHC
373
DELISTED
Taylor Morrison
TMHC
$326K 0.06%
5,538
-2,111
-28% -$129K
HLT icon
374
Hilton Worldwide
HLT
$71.5B
$325K 0.06%
1,131
-1,256
-53% -$342K
ACN icon
375
Accenture
ACN
$108B
$316K 0.05%
1,176
-16,874
-93% -$4.29M
13 14
15
16 17

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LWM
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CWM
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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.