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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
Cap. Flow
-$95.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
LOW icon
Lowe's Companies
LOW
+$7.07M
3
HD icon
Home Depot
HD
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.54M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
PAYX icon
Paychex
PAYX
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
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
ERIE icon
401
Erie Indemnity
ERIE
$13.3B
– –
-1,217
Closed -$510K
ESE icon
402
ESCO Technologies
ESE
$8.5B
– –
-1,381
Closed -$220K
ETR icon
403
Entergy
ETR
$49.7B
– –
-6,108
Closed -$522K
EVRG icon
404
Evergy
EVRG
$19.1B
– –
-2,939
Closed -$203K
FAF icon
405
First American
FAF
$7.67B
– –
-4,064
Closed -$267K
FANG icon
406
Diamondback Energy
FANG
$53.1B
– –
-2,238
Closed -$358K
FISV
407
Fiserv Inc
FISV
$28.9B
– –
-4,243
Closed -$937K
FLO icon
408
Flowers Foods
FLO
$1.53B
– –
-28,073
Closed -$534K
FNF icon
409
Fidelity National Financial
FNF
$14.1B
– –
-9,805
Closed -$638K
FOLD
410
DELISTED
Amicus Therapeutics
FOLD
– –
-28,309
Closed -$231K
FOXA icon
411
Fox Class A
FOXA
$25.9B
– –
-67,123
Closed -$3.8M
FR icon
412
First Industrial Realty Trust
FR
$8.4B
– –
-6,070
Closed -$328K
FSS icon
413
Federal Signal
FSS
$7.8B
– –
-3,499
Closed -$257K
FTI icon
414
TechnipFMC
FTI
$27.3B
– –
-17,913
Closed -$568K
G icon
415
Genpact
G
$6.13B
– –
-11,404
Closed -$575K
GDDY icon
416
GoDaddy
GDDY
$11.4B
– –
-1,558
Closed -$281K
GLW icon
417
Corning
GLW
$135B
– –
-59,400
Closed -$2.72M
GNRC icon
418
Generac Holdings
GNRC
$12.5B
– –
-8,881
Closed -$1.12M
GPOR icon
419
Gulfport Energy Corp
GPOR
$2.8B
– –
-4,026
Closed -$741K
GRAB icon
420
Grab
GRAB
$15B
– –
-62,963
Closed -$285K
GS icon
421
Goldman Sachs
GS
$301B
– –
-5,528
Closed -$3.02M
GT icon
422
Goodyear
GT
$1.94B
– –
-365,556
Closed -$3.38M
HAL icon
423
Halliburton
HAL
$27.1B
– –
-168,081
Closed -$4.26M
HPQ icon
424
HP
HPQ
$25.8B
– –
-75,979
Closed -$2.1M
HRL icon
425
Hormel Foods
HRL
$13.8B
– –
-9,773
Closed -$302K
15 16
17
18 19

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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.