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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
+1.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$22.8M
(-3.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.89M |
| 2 |
Netflix
NFLX
|
+$5.6M |
| 3 |
Best Buy
BBY
|
+$5.27M |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.52M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$8.7M |
| 2 |
Oracle
ORCL
|
+$8.69M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
| 5 |
Boston Scientific
BSX
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.11% |
| 2 | Technology | 18.12% |
| 3 | Financials | 17.99% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$23B
| $315K | 0.05% |
+7,620
| New | +$266K |
|
377
OGE Energy
OGE
$9.71B
| $314K | 0.05% |
+7,342
| New | +$327K |
|
378
Texas Instruments
TXN
$261B
| $313K | 0.05% |
+1,807
| New | +$309K |
|
379
Cleveland-Cliffs
CLF
$6.99B
| $309K | 0.05% |
+23,247
| New | +$294K |
|
380
American Electric Power
AEP
$68.4B
| $307K | 0.05% |
+2,664
| New | +$315K |
|
381
News Corp Class A
NWSA
$15.4B
| $307K | 0.05% |
+11,756
| New | +$308K |
|
382
Essent Group
ESNT
$6.33B
| $306K | 0.05% |
+4,708
| New | +$292K |
|
383
Dave Inc
DAVE
$4.06B
| $302K | 0.05% |
+1,366
| New | +$294K |
|
384
MSC Industrial Direct
MSM
$6.86B
| $302K | 0.05% |
+3,594
| New | +$312K |
|
385
Procore
PCOR
$8.67B
| $301K | 0.05% |
+4,135
| New | +$306K |
|
386
Broadridge
BR
$19B
| $300K | 0.05% |
1,344
-2,479
| -65% | -$565K |
|
387
American Express
AXP
$230B
| $300K | 0.05% |
+810
| New | +$290K |
|
388
AppFolio
APPF
$7.04B
| $298K | 0.05% |
+1,281
| New | +$304K |
|
389
Fluence Energy
FLNC
$2.44B
| $298K | 0.05% |
+15,049
| New | +$284K |
|
390
Vicor
VICR
$10.2B
| $296K | 0.05% |
+2,702
| New | +$230K |
|
391
Upstart Holdings
UPST
$3.03B
| $295K | 0.05% |
+6,740
| New | +$310K |
|
392
Globalstar
GSAT
$10.8B
| $293K | 0.05% |
+4,804
| New | +$265K |
|
393
American Express Global Business Travel
GBTG
$4.94B
| $293K | 0.05% |
38,265
+25,664
| +204% | +$199K |
|
394
United Parcel Service
UPS
$88.9B
| $292K | 0.05% |
2,946
-5,397
| -65% | -$505K |
|
395
Liberty Broadband Class C
LBRDK
$5.15B
| $289K | 0.05% |
+5,937
| New | +$309K |
|
396
Timken Company
TKR
$9.03B
| $287K | 0.05% |
+3,417
| New | +$272K |
|
397
Watsco Inc
WSO
$13.6B
| $282K | 0.05% |
+838
| New | +$299K |
|
398
GlobalFoundries
GFS
$29.6B
| $282K | 0.05% |
+8,072
| New | +$287K |
|
399
Q2 Holdings
QTWO
$3.92B
| $282K | 0.05% |
3,903
-11,447
| -75% | -$786K |
|
400
GXO Logistics
GXO
$5.55B
| $281K | 0.05% |
+5,333
| New | +$280K |
|
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Fieldview Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Fieldview Capital Management held 684 positions worth $589M, down 3.7% from $612M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fieldview Capital Management withdrew a net $19.2M in Q4 2025, closing 212 positions and reducing 83 holdings. Its most notable exit was Royal Gold, an estimated $8.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldview Capital Management opened a new position in UnitedHealth worth $5.74M.
- Fieldview Capital Management's largest Q4 2025 buy was UnitedHealth: 17,389 shares worth $5.74M.
- Fieldview Capital Management added most to Garmin in Q4 2025, an estimated $4.15M increase.
- Fieldview Capital Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $4.29M.
- Fieldview Capital Management fully exited Royal Gold in Q4 2025, selling an estimated $8.7M.
- Fieldview Capital Management's ten largest holdings make up 10% of its $589M portfolio in Q4 2025.
- Fieldview Capital Management opened 301 new positions and closed 212 in Q4 2025.
- Fieldview Capital Management's portfolio value fell 3.7% quarter-over-quarter to $589M.
Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.