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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
-3.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$104M
Cap. Flow %
14.65%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.87M
2
DIS icon
Walt Disney
DIS
+$9.71M
3
PAYX icon
Paychex
PAYX
+$9.17M
4
ACN icon
Accenture
ACN
+$8.3M
5
LULU icon
lululemon athletica
LULU
+$7.94M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.1M
2
NFLX icon
Netflix
NFLX
+$7.95M
3
FFIV icon
F5
FFIV
+$7M
4
RCL icon
Royal Caribbean
RCL
+$6.89M
5
HAS icon
Hasbro
HAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
376
Coherent
COHR
$74.2B
$221K 0.03%
3,401
-1,631
-32% -$135K
ACGL icon
377
Arch Capital
ACGL
$33.6B
$221K 0.03%
+2,295
New +$212K
ESE icon
378
ESCO Technologies
ESE
$7.92B
$220K 0.03%
+1,381
New +$207K
NE icon
379
Noble Corp
NE
$6.51B
$220K 0.03%
+9,264
New +$265K
SBAC icon
380
SBA Communications
SBAC
$19.5B
$216K 0.03%
+982
New +$206K
VVV icon
381
Valvoline
VVV
$4.51B
$211K 0.03%
6,075
-13,910
-70% -$508K
DOW icon
382
Dow Inc
DOW
$21.2B
$210K 0.03%
6,013
+980
+19% +$37.6K
BFH icon
383
Bread Financial
BFH
$4.38B
$205K 0.03%
+4,096
New +$233K
VIRT icon
384
Virtu Financial
VIRT
$4.93B
$205K 0.03%
+5,366
New +$200K
EVRG icon
385
Evergy
EVRG
$19.2B
$203K 0.03%
+2,939
New +$192K
HST icon
386
Host Hotels & Resorts
HST
$16B
$192K 0.03%
+13,542
New +$220K
IMVT icon
387
Immunovant
IMVT
$8.25B
$184K 0.03%
+10,779
New +$225K
FRO icon
388
Frontline
FRO
$8.85B
$171K 0.02%
+11,519
New +$190K
NWL icon
389
Newell Brands
NWL
$2.56B
$155K 0.02%
24,941
-80,332
-76% -$645K
COTY icon
390
Coty
COTY
$2.48B
$89.7K 0.01%
16,404
-41,361
-72% -$259K
AAL icon
391
American Airlines Group
AAL
$10.6B
– –
-356,036
Closed -$6.21M
ABG icon
392
Asbury Automotive
ABG
$3.85B
– –
-2,899
Closed -$705K
ACLS icon
393
Axcelis
ACLS
$4.33B
– –
-5,704
Closed -$399K
ACLX
394
DELISTED
Arcellx
ACLX
– –
-7,237
Closed -$555K
ADC icon
395
Agree Realty
ADC
$9.41B
– –
-6,621
Closed -$466K
ADM icon
396
Archer Daniels Midland
ADM
$36.9B
– –
-8,824
Closed -$446K
AGNC icon
397
AGNC Investment
AGNC
$12.9B
– –
-108,587
Closed -$1M
AGO icon
398
Assured Guaranty
AGO
$3.34B
– –
-6,053
Closed -$545K
AIG icon
399
American International
AIG
$41.3B
– –
-59,349
Closed -$4.32M
AIZ icon
400
Assurant
AIZ
$14.3B
– –
-2,030
Closed -$433K
14 15
16
17 18

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Fieldview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fieldview Capital Management held 625 positions worth $708M, up 9.2% from $648M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management deployed $104M of net new capital in Q1 2025, opening 223 new positions and adding to 93 existing holdings. Its largest new stake was News Corp Class A: 352,913 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hasbro, an estimated $6.83M trimmed.

  • Fieldview Capital Management's largest Q1 2025 buy was News Corp Class A: 352,913 shares worth $9.61M.
  • Fieldview Capital Management added most to Rockwell Automation in Q1 2025, an estimated $7.05M increase.
  • Fieldview Capital Management's biggest Q1 2025 reduction was Hasbro, cutting an estimated $6.83M.
  • Fieldview Capital Management fully exited Toro Company in Q1 2025, selling an estimated $8.1M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $708M portfolio in Q1 2025.
  • Fieldview Capital Management opened 223 new positions and closed 235 in Q1 2025.
  • Fieldview Capital Management's portfolio value rose 9.2% quarter-over-quarter to $708M.

Based on Fieldview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.