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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
Cap. Flow
-$19.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.89M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
BBY icon
Best Buy
BBY
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$8.7M
2
ORCL icon
Oracle
ORCL
+$8.69M
3
DIS icon
Walt Disney
DIS
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
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
OS
401
DELISTED
OneStream Inc
OS
$281K 0.05%
+15,271
New +$291K
RGTI icon
402
Rigetti Computing
RGTI
$5.99B
$281K 0.05%
+12,669
New +$413K
VMC icon
403
Vulcan Materials
VMC
$36.9B
$277K 0.05%
+971
New +$285K
ETSY icon
404
Etsy
ETSY
$7.85B
$273K 0.05%
4,917
+271
+6% +$16.5K
CRUS icon
405
Cirrus Logic
CRUS
$6.26B
$272K 0.05%
+2,299
New +$283K
GEHC icon
406
GE HealthCare
GEHC
$32.4B
$270K 0.05%
+3,296
New +$257K
SMG icon
407
ScottsMiracle-Gro
SMG
$3.66B
$266K 0.05%
4,565
-15,769
-78% -$885K
GHC icon
408
Graham Holdings Company
GHC
$5.02B
$263K 0.04%
+239
New +$255K
AER icon
409
AerCap
AER
$23.8B
$261K 0.04%
+1,815
New +$240K
ENS icon
410
EnerSys
ENS
$6.99B
$260K 0.04%
+1,772
New +$237K
TPC
411
Tutor Perini Cor
TPC
$5.21B
$259K 0.04%
+3,860
New +$253K
SPGI icon
412
S&P Global
SPGI
$120B
$259K 0.04%
495
-3,905
-89% -$1.93M
APTV icon
413
Aptiv
APTV
$10.3B
$258K 0.04%
+3,397
New +$273K
EXPE icon
414
Expedia Group
EXPE
$37.3B
$258K 0.04%
910
-11,928
-93% -$2.95M
KTOS icon
415
Kratos Defense & Security Solutions
KTOS
$11.4B
$256K 0.04%
+3,378
New +$277K
FLEX icon
416
Flex
FLEX
$44.8B
$255K 0.04%
4,222
-40,545
-91% -$2.5M
NBIX icon
417
Neurocrine Biosciences
NBIX
$16.6B
$249K 0.04%
+1,757
New +$255K
KLAC icon
418
KLA
KLAC
$259B
$249K 0.04%
2,050
-3,150
-61% -$369K
UNP icon
419
Union Pacific
UNP
$174B
$249K 0.04%
+1,076
New +$246K
GNTX icon
420
Gentex
GNTX
$5.07B
$249K 0.04%
+10,691
New +$258K
WMS icon
421
Advanced Drainage Systems
WMS
$10.9B
$245K 0.04%
+1,689
New +$245K
SUPN icon
422
Supernus Pharmaceuticals
SUPN
$2.77B
$242K 0.04%
+4,874
New +$237K
HGV icon
423
Hilton Grand Vacations
HGV
$3.55B
$241K 0.04%
+5,386
New +$229K
ACI icon
424
Albertsons Companies
ACI
$5.83B
$240K 0.04%
+14,000
New +$250K
NVMI
425
Nova
NVMI
$12.5B
$240K 0.04%
730
-1,187
-62% -$382K
15 16
17
18 19

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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.