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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
COMP icon
376
Compass
COMP
$9.66B
$259K 0.04%
+44,243
New +$280K
DAY
377
DELISTED
Dayforce
DAY
$254K 0.04%
+3,501
New +$254K
ROK icon
378
Rockwell Automation
ROK
$49B
$253K 0.04%
+884
New +$249K
QTWO icon
379
Q2 Holdings
QTWO
$3.92B
$249K 0.04%
+2,470
New +$235K
BRK.B icon
380
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.04%
+533
New +$246K
UEC icon
381
Uranium Energy
UEC
$5.57B
$241K 0.04%
+36,094
New +$276K
SRAD icon
382
Sportradar
SRAD
$3.85B
$237K 0.04%
+13,679
New +$207K
IOSP icon
383
Innospec
IOSP
$2.28B
$237K 0.04%
+2,149
New +$246K
CMG icon
384
Chipotle Mexican Grill
CMG
$41.5B
$234K 0.04%
+3,885
New +$234K
CFR icon
385
Cullen/Frost Bankers
CFR
$10.2B
$228K 0.04%
+1,696
New +$223K
PWR icon
386
Quanta Services
PWR
$101B
$223K 0.03%
+706
New +$227K
VRRM icon
387
Verra Mobility
VRRM
$744M
$223K 0.03%
+9,219
New +$228K
BAP icon
388
Credicorp
BAP
$30.7B
$222K 0.03%
+1,213
New +$227K
ARMK icon
389
Aramark
ARMK
$14.7B
$222K 0.03%
+5,957
New +$232K
GOLF icon
390
Acushnet Holdings
GOLF
$5.45B
$220K 0.03%
+3,095
New +$210K
BDC icon
391
Belden
BDC
$5.19B
$220K 0.03%
+1,950
New +$233K
EXAS
392
DELISTED
Exact Sciences
EXAS
$219K 0.03%
+3,906
New +$243K
CRUS icon
393
Cirrus Logic
CRUS
$6.26B
$218K 0.03%
+2,194
New +$241K
FA icon
394
First Advantage
FA
$4.12B
$217K 0.03%
+11,593
New +$220K
MKTX icon
395
MarketAxess Holdings
MKTX
$5.72B
$215K 0.03%
+950
New +$250K
LHX icon
396
L3Harris
LHX
$53.4B
$208K 0.03%
+988
New +$237K
DOW icon
397
Dow Inc
DOW
$21.2B
$202K 0.03%
+5,033
New +$235K
GPK icon
398
Graphic Packaging
GPK
$3.58B
$201K 0.03%
+7,385
New +$214K
AMCR icon
399
Amcor
AMCR
$22.1B
$150K 0.02%
+3,193
New +$167K
XP icon
400
XP
XP
$8.39B
$134K 0.02%
+11,296
New +$178K
13 14 15
16
17

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SC
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MJP
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YCM
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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.