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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
SFM icon
426
Sprouts Farmers Market
SFM
$8.01B
$239K 0.04%
2,994
-12,433
-81% -$1.12M
IBKR icon
427
Interactive Brokers
IBKR
$39.8B
$239K 0.04%
+3,709
New +$248K
BTU icon
428
Peabody Energy
BTU
$2.9B
$238K 0.04%
8,004
-6,104
-43% -$179K
G icon
429
Genpact
G
$5.76B
$237K 0.04%
+5,070
New +$219K
BAH icon
430
Booz Allen Hamilton
BAH
$9.15B
$234K 0.04%
2,773
-26,544
-91% -$2.38M
DORM icon
431
Dorman Products
DORM
$4.18B
$232K 0.04%
+1,887
New +$255K
GPN icon
432
Global Payments
GPN
$22.8B
$228K 0.04%
+2,950
New +$237K
WSC icon
433
WillScot Mobile Mini Holdings
WSC
$4.41B
$227K 0.04%
12,067
-13,692
-53% -$276K
RNAM
434
DELISTED
Avidity Biosciences
RNAM
$227K 0.04%
+3,149
New +$203K
META icon
435
Meta Platforms (Facebook)
META
$1.51T
$227K 0.04%
+344
New +$230K
UI icon
436
Ubiquiti
UI
$34.3B
$226K 0.04%
+409
New +$259K
XPO icon
437
XPO
XPO
$23.7B
$226K 0.04%
+1,662
New +$226K
MYRG icon
438
MYR Group
MYRG
$5.25B
$226K 0.04%
+1,033
New +$225K
IPAR icon
439
Interparfums
IPAR
$3.94B
$225K 0.04%
2,649
-671
-20% -$59.1K
PPC icon
440
Pilgrim's Pride
PPC
$6.54B
$224K 0.04%
+5,739
New +$221K
MGY icon
441
Magnolia Oil & Gas
MGY
$5.94B
$224K 0.04%
+10,213
New +$232K
LPLA icon
442
LPL Financial
LPLA
$28.6B
$223K 0.04%
+625
New +$221K
KBR icon
443
KBR
KBR
$4.8B
$223K 0.04%
+5,548
New +$238K
PFE icon
444
Pfizer
PFE
$153B
$222K 0.04%
+8,921
New +$225K
NTRS icon
445
Northern Trust
NTRS
$33.9B
$219K 0.04%
+1,605
New +$211K
XOM icon
446
ExxonMobil
XOM
$634B
$219K 0.04%
+1,817
New +$211K
OTIS icon
447
Otis Worldwide
OTIS
$28.2B
$216K 0.04%
+2,477
New +$222K
PPG icon
448
PPG Industries
PPG
$26.6B
$215K 0.04%
+2,097
New +$211K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$126B
$214K 0.04%
+473
New +$204K
GDDY icon
450
GoDaddy
GDDY
$11.5B
$214K 0.04%
1,725
-6,579
-79% -$851K
16 17
18
19 20

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LWM
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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.