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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
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
426
Amdocs
DOX
$6.22B
– –
-3,365
Closed -$307K
DXCM icon
427
DexCom
DXCM
$32B
– –
-17,756
Closed -$1.55M
EA
428
DELISTED
Electronic Arts
EA
– –
-13,671
Closed -$2.18M
ED icon
429
Consolidated Edison
ED
$39.9B
– –
-7,406
Closed -$743K
EE icon
430
Excelerate Energy
EE
$1.11B
– –
-26,411
Closed -$774K
ELAN icon
431
Elanco Animal Health
ELAN
$11.1B
– –
-29,177
Closed -$417K
EMN icon
432
Eastman Chemical
EMN
$8.42B
– –
-5,731
Closed -$428K
ENPH icon
433
Enphase Energy
ENPH
$5.53B
– –
-16,668
Closed -$661K
ENVA icon
434
Enova International
ENVA
$6.29B
– –
-3,988
Closed -$445K
EQR icon
435
Equity Residential
EQR
$25.1B
– –
-3,707
Closed -$250K
ES icon
436
Eversource Energy
ES
$27.2B
– –
-5,911
Closed -$376K
EXEL icon
437
Exelixis
EXEL
$13.4B
– –
-119,110
Closed -$5.25M
EXLS icon
438
EXL Service
EXLS
$5.29B
– –
-13,033
Closed -$571K
FCX icon
439
Freeport-McMoran
FCX
$97.5B
– –
-61,160
Closed -$2.65M
FDS icon
440
Factset
FDS
$10.2B
– –
-1,773
Closed -$793K
FRO icon
441
Frontline
FRO
$8.85B
– –
-24,627
Closed -$404K
FROG icon
442
JFrog
FROG
$10.8B
– –
-40,813
Closed -$1.79M
FTV icon
443
Fortive
FTV
$18.6B
– –
-12,695
Closed -$662K
GE icon
444
GE Aerospace
GE
$384B
– –
-9,883
Closed -$2.54M
GEF icon
445
Greif
GEF
$5.04B
– –
-3,918
Closed -$255K
GFS icon
446
GlobalFoundries
GFS
$29.6B
– –
-5,454
Closed -$208K
GLNG icon
447
Golar LNG
GLNG
$5.13B
– –
-5,909
Closed -$243K
GNTX icon
448
Gentex
GNTX
$5.07B
– –
-55,461
Closed -$1.22M
GOOGL icon
449
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-23,413
Closed -$4.13M
GPN icon
450
Global Payments
GPN
$22.8B
– –
-24,250
Closed -$1.94M
16 17
18
19 20

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SC
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MJP
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LWM
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Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.