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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
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.03M |
| 2 |
Lowe's Companies
LOW
|
+$7.07M |
| 3 |
Home Depot
HD
|
+$6.9M |
| 4 |
Tractor Supply
TSCO
|
+$5.92M |
| 5 |
Hasbro
HAS
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$9.54M |
| 2 |
Walt Disney
DIS
|
+$8.92M |
| 3 |
Paychex
PAYX
|
+$8.79M |
| 4 |
Mattel
MAT
|
+$6.46M |
| 5 |
lululemon athletica
LULU
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Compass
COMP
$9.4B
| – | – |
-43,166
| Closed | -$377K |
|
377
Corcept Therapeutics
CORT
$11.7B
| – | – |
-15,925
| Closed | -$1.82M |
|
378
Coty
COTY
$2.39B
| – | – |
-16,404
| Closed | -$89.7K |
|
|
379
Costco
COST
$421B
| – | – |
-10,089
| Closed | -$9.54M |
|
380
Coupang
CPNG
$29.4B
| – | – |
-34,511
| Closed | -$757K |
|
381
Carlisle Companies
CSL
$15.2B
| – | – |
-8,168
| Closed | -$2.78M |
|
382
Cintas
CTAS
$80.9B
| – | – |
-20,934
| Closed | -$4.3M |
|
383
Corteva
CTVA
$51.3B
| – | – |
-5,935
| Closed | -$373K |
|
384
CVS Health
CVS
$123B
| – | – |
-3,325
| Closed | -$225K |
|
385
Crane NXT
CXT
$3.13B
| – | – |
-7,012
| Closed | -$360K |
|
386
Datadog
DDOG
$81.6B
| – | – |
-2,943
| Closed | -$292K |
|
387
Dollar General
DG
$28.1B
| – | – |
-20,253
| Closed | -$1.78M |
|
388
HF Sinclair
DINO
$14.7B
| – | – |
-36,508
| Closed | -$1.2M |
|
|
389
Walt Disney
DIS
$181B
| – | – |
-90,345
| Closed | -$8.92M |
|
390
Healthpeak Properties
DOC
$14.5B
| – | – |
-12,293
| Closed | -$249K |
|
|
DOCU
391
DocuSign
DOCU
$10.9B
| – | – |
-2,950
| Closed | -$240K |
|
392
Dow Inc
DOW
$21.9B
| – | – |
-6,013
| Closed | -$210K |
|
393
Domino's
DPZ
$11.9B
| – | – |
-7,105
| Closed | -$3.26M |
|
394
Dynatrace
DT
$14.1B
| – | – |
-5,561
| Closed | -$262K |
|
395
DXC Technology
DXC
$1.77B
| – | – |
-79,345
| Closed | -$1.35M |
|
396
Dycom Industries
DY
$12B
| – | – |
-3,039
| Closed | -$463K |
|
397
Ecolab
ECL
$79.5B
| – | – |
-1,014
| Closed | -$257K |
|
398
EastGroup Properties
EGP
$10.8B
| – | – |
-5,202
| Closed | -$916K |
|
399
Edison International
EIX
$25.9B
| – | – |
-10,088
| Closed | -$594K |
|
400
EnerSys
ENS
$6.83B
| – | – |
-9,745
| Closed | -$892K |
|
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Fieldview Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.
- Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
- Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
- Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
- Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
- Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
- Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
- Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.
Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.