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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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$193B
| $304K | 0.09% |
+1,447
| New | +$297K |
|
377
Citizens Financial Group
CFG
$30.4B
| $302K | 0.09% |
+5,029
| New | +$309K |
|
378
Performance Food Group
PFGC
$17.5B
| $297K | 0.09% |
+3,472
| New | +$317K |
|
379
Golar LNG
GLNG
$4.95B
| $296K | 0.09% |
+5,464
| New | +$241K |
|
380
Interparfums
IPAR
$3.92B
| $294K | 0.09% |
3,241
+592
| +22% | +$56.1K |
|
381
TG Therapeutics
TGTX
$8.58B
| $292K | 0.09% |
+8,783
| New | +$262K |
|
382
Entergy
ETR
$54.1B
| $290K | 0.08% |
+2,582
| New | +$260K |
|
383
Dorman Products
DORM
$4.01B
| $290K | 0.08% |
2,775
+888
| +47% | +$106K |
|
384
NorthWestern Energy
NWE
$4.48B
| $289K | 0.08% |
+4,378
| New | +$296K |
|
385
WSFS Financial
WSFS
$4.1B
| $284K | 0.08% |
4,345
-6,757
| -61% | -$426K |
|
386
Vaxcyte
PCVX
$7.89B
| $284K | 0.08% |
+4,884
| New | +$265K |
|
387
Sonoco
SON
$5.76B
| $283K | 0.08% |
+5,223
| New | +$269K |
|
388
Align Technology
ALGN
$12B
| $280K | 0.08% |
1,634
-518
| -24% | -$90.7K |
|
389
PG&E
PCG
$47.8B
| $278K | 0.08% |
15,798
-46,378
| -75% | -$789K |
|
390
Paycom
PAYC
$6.78B
| $273K | 0.08% |
+2,249
| New | +$301K |
|
391
C.H. Robinson
CHRW
$22B
| $272K | 0.08% |
1,639
-1,034
| -39% | -$185K |
|
392
Interactive Brokers
IBKR
$40.9B
| $268K | 0.08% |
3,989
+280
| +8% | +$20K |
|
393
Sunrun
RUN
$2.37B
| $264K | 0.08% |
+19,440
| New | +$324K |
|
394
Middleby
MIDD
$6.05B
| $262K | 0.08% |
1,975
-3,881
| -66% | -$588K |
|
395
BrightSpring Health Services
BTSG
$14.3B
| $261K | 0.08% |
+6,122
| New | +$247K |
|
396
Generac Holdings
GNRC
$11.9B
| $260K | 0.08% |
+1,333
| New | +$256K |
|
397
Rush Enterprises Class A
RUSHA
$5.95B
| $256K | 0.07% |
+3,870
| New | +$255K |
|
|
LB
398
LandBridge Co
LB
$2.12B
| $254K | 0.07% |
+3,672
| New | +$233K |
|
399
Element Solutions
ESI
$9.12B
| $252K | 0.07% |
+7,382
| New | +$231K |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $252K | 0.07% |
+7,169
| New | +$215K |
|
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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.