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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
+3.83%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$246M
(-42%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$3.91M |
| 2 |
Teradyne
TER
|
+$2.97M |
| 3 |
WesBanco
WSBC
|
+$2.93M |
| 4 |
Towne Bank
TOWN
|
+$2.86M |
| 5 |
AutoZone
AZO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.14M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$6.17M |
| 5 |
UnitedHealth
UNH
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rigetti Computing
RGTI
$4.7B
| $252K | 0.07% |
17,927
+5,258
| +42% | +$98.7K |
|
402
Revolution Medicines
RVMD
$40.2B
| $251K | 0.07% |
+2,582
| New | +$261K |
|
403
Resideo Technologies
REZI
$5.23B
| $247K | 0.07% |
+7,314
| New | +$261K |
|
404
Lear
LEA
$7.19B
| $245K | 0.07% |
+2,024
| New | +$252K |
|
405
Molson Coors Class B
TAP
$7.68B
| $245K | 0.07% |
+5,679
| New | +$270K |
|
406
Bank of America
BAC
$435B
| $243K | 0.07% |
4,989
-8,154
| -62% | -$421K |
|
407
Broadcom
AVGO
$1.82T
| $243K | 0.07% |
+785
| New | +$258K |
|
408
Crescent Energy
CRGY
$3.72B
| $241K | 0.07% |
+17,826
| New | +$187K |
|
409
AT&T
T
$165B
| $239K | 0.07% |
8,259
-134,458
| -94% | -$3.59M |
|
410
Supernus Pharmaceuticals
SUPN
$2.68B
| $238K | 0.07% |
4,600
-274
| -6% | -$14K |
|
411
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $237K | 0.07% |
+10,478
| New | +$255K |
|
412
Arrow Electronics
ARW
$10.9B
| $236K | 0.07% |
+1,649
| New | +$226K |
|
413
Huntington Ingalls Industries
HII
$11.3B
| $236K | 0.07% |
+621
| New | +$256K |
|
414
Clear Secure
YOU
$5.26B
| $235K | 0.07% |
+4,863
| New | +$194K |
|
415
ATI
ATI
$27B
| $234K | 0.07% |
+1,611
| New | +$224K |
|
416
Kodiak Gas Services
KGS
$5.96B
| $234K | 0.07% |
+4,018
| New | +$195K |
|
417
Genpact
G
$5.3B
| $234K | 0.07% |
6,274
+1,204
| +24% | +$49.6K |
|
418
Globe Life
GL
$13.5B
| $234K | 0.07% |
+1,679
| New | +$237K |
|
419
VF Corp
VFC
$6.68B
| $233K | 0.07% |
+13,732
| New | +$259K |
|
420
MarketAxess Holdings
MKTX
$4.15B
| $233K | 0.07% |
1,410
-775
| -35% | -$136K |
|
421
Tradeweb Markets
TW
$21.3B
| $228K | 0.07% |
1,937
-9,999
| -84% | -$1.14M |
|
422
United States Lime & Minerals
USLM
$3.18B
| $228K | 0.07% |
+1,742
| New | +$209K |
|
423
EPR Properties
EPR
$4.86B
| $226K | 0.07% |
+4,528
| New | +$249K |
|
424
Match Group
MTCH
$8.84B
| $224K | 0.07% |
7,292
-61,603
| -89% | -$1.92M |
|
425
Ball Corp
BALL
$17B
| $223K | 0.07% |
+3,765
| New | +$229K |
|
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Fieldview Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fieldview Capital Management held 736 positions worth $343M, down 42% from $589M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Fieldview Capital Management withdrew a net $240M in Q1 2026, closing 268 positions and reducing 121 holdings. Its most notable exit was TJX Companies, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fieldview Capital Management opened a new position in First Citizens BancShares worth $3.67M.
- Fieldview Capital Management's largest Q1 2026 buy was First Citizens BancShares: 1,947 shares worth $3.67M.
- Fieldview Capital Management added most to WesBanco in Q1 2026, an estimated $2.93M increase.
- Fieldview Capital Management's biggest Q1 2026 reduction was Huntington Bancshares, cutting an estimated $6.37M.
- Fieldview Capital Management fully exited TJX Companies in Q1 2026, selling an estimated $7.14M.
- Fieldview Capital Management's ten largest holdings make up 8.8% of its $343M portfolio in Q1 2026.
- Fieldview Capital Management opened 264 new positions and closed 268 in Q1 2026.
- Fieldview Capital Management's portfolio value fell 42% quarter-over-quarter to $343M.
Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.