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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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$33B
| $222K | 0.06% |
+2,771
| New | +$245K |
|
427
AbbVie
ABBV
$458B
| $221K | 0.06% |
+1,018
| New | +$226K |
|
428
Zillow
Z
$7.04B
| $221K | 0.06% |
5,348
-1,350
| -20% | -$71.8K |
|
429
Silgan Holdings
SLGN
$4.91B
| $221K | 0.06% |
+5,693
| New | +$250K |
|
430
General Dynamics
GD
$105B
| $220K | 0.06% |
641
-4,112
| -87% | -$1.46M |
|
431
Everest Group
EG
$15.2B
| $220K | 0.06% |
+673
| New | +$221K |
|
432
First Solar
FSLR
$21.8B
| $220K | 0.06% |
1,115
-1,330
| -54% | -$294K |
|
433
Jackson Financial
JXN
$8.32B
| $220K | 0.06% |
2,078
-3,265
| -61% | -$365K |
|
434
Virtu Financial
VIRT
$5.2B
| $219K | 0.06% |
+4,970
| New | +$194K |
|
435
Cactus
WHD
$3.83B
| $217K | 0.06% |
+4,590
| New | +$241K |
|
436
Owens Corning
OC
$11.5B
| $217K | 0.06% |
2,001
-6,071
| -75% | -$724K |
|
437
Acuity Brands
AYI
$9.88B
| $215K | 0.06% |
+768
| New | +$233K |
|
438
WillScot Mobile Mini Holdings
WSC
$4.8B
| $215K | 0.06% |
12,372
+305
| +3% | +$6.23K |
|
439
Korn Ferry
KFY
$3.98B
| $214K | 0.06% |
3,393
-3,639
| -52% | -$235K |
|
440
Essent Group
ESNT
$6.06B
| $213K | 0.06% |
3,647
-1,061
| -23% | -$64.8K |
|
441
United Bankshares
UBSI
$6.55B
| $213K | 0.06% |
5,144
-87,057
| -94% | -$3.62M |
|
442
Independence Realty Trust
IRT
$3.92B
| $212K | 0.06% |
+14,243
| New | +$234K |
|
443
Weatherford International
WFRD
$6.36B
| $211K | 0.06% |
2,235
-2,780
| -55% | -$262K |
|
444
Viking Therapeutics
VKTX
$4.04B
| $211K | 0.06% |
+6,483
| New | +$208K |
|
445
Berkshire Hathaway Class B
BRK.B
$1.07T
| $210K | 0.06% |
+438
| New | +$215K |
|
446
Gulfport Energy Corp
GPOR
$2.83B
| $209K | 0.06% |
+989
| New | +$197K |
|
447
Boeing
BA
$165B
| $209K | 0.06% |
+1,049
| New | +$239K |
|
448
Brink's
BCO
$5.02B
| $209K | 0.06% |
+2,013
| New | +$241K |
|
449
Take-Two Interactive
TTWO
$43B
| $208K | 0.06% |
1,054
-4,950
| -82% | -$1.08M |
|
450
Oceaneering
OII
$5.25B
| $207K | 0.06% |
+5,841
| New | +$189K |
|
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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.