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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
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
376
Coherent
COHR
$74.2B
$204K 0.03%
1,892
-1,365
-42% -$136K
SMPL icon
377
Simply Good Foods
SMPL
$982M
$203K 0.03%
+8,164
New +$241K
FULT icon
378
Fulton Financial
FULT
$4.64B
$195K 0.03%
+10,453
New +$198K
AES icon
379
AES
AES
$10.5B
$165K 0.03%
+12,544
New +$163K
HAYW icon
380
Hayward Holdings
HAYW
$3.36B
$154K 0.03%
+10,161
New +$156K
UWMC icon
381
UWM Holdings
UWMC
$434M
$121K 0.02%
+19,899
New +$104K
GBTG icon
382
American Express Global Business Travel
GBTG
$4.94B
$102K 0.02%
+12,601
New +$93.3K
MPT
383
Medical Properties Trust
MPT
$2.81B
$96.1K 0.02%
+18,950
New +$83.5K
ABNB icon
384
Airbnb
ABNB
$107B
– –
-27,086
Closed -$3.58M
ACA icon
385
Arcosa
ACA
$7.11B
– –
-3,579
Closed -$310K
ADBE icon
386
Adobe
ADBE
$105B
– –
-5,719
Closed -$2.21M
AER icon
387
AerCap
AER
$23.8B
– –
-3,740
Closed -$438K
ALHC icon
388
Alignment Healthcare
ALHC
$2.98B
– –
-64,709
Closed -$906K
AMAT icon
389
Applied Materials
AMAT
$428B
– –
-2,813
Closed -$515K
AMCR icon
390
Amcor
AMCR
$22.1B
– –
-19,322
Closed -$888K
AMGN icon
391
Amgen
AMGN
$222B
– –
-5,694
Closed -$1.59M
APTV icon
392
Aptiv
APTV
$10.3B
– –
-4,860
Closed -$332K
ASAN icon
393
Asana
ASAN
$2.13B
– –
-57,764
Closed -$780K
ASH icon
394
Ashland
ASH
$3.5B
– –
-10,558
Closed -$531K
CVSA
395
Covista Inc
CVSA
$4.8B
– –
-16,554
Closed -$2.11M
ATR icon
396
AptarGroup
ATR
$8.61B
– –
-4,871
Closed -$762K
BF.B icon
397
Brown-Forman Class B
BF.B
$13.1B
– –
-8,683
Closed -$234K
BIIB icon
398
Biogen
BIIB
$30.7B
– –
-8,837
Closed -$1.11M
BNY
399
Bank of New York Mellon
BNY
$107B
– –
-17,024
Closed -$1.55M
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-65,449
Closed -$3.6M
14 15
16
17 18

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MJP
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YCM
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WP
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LWM
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CWM
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Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.