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FCM

Fieldview Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$8.13M
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$4.96M
2
BKNG icon
Booking.com
BKNG
+$4.36M
3
SGI
Somnigroup International
SGI
+$4.19M
4
PVH icon
PVH
PVH
+$3.52M
5
KTB icon
Kontoor Brands
KTB
+$3.31M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$3.45M
2
TER icon
Teradyne
TER
+$3.16M
3
BIIB icon
Biogen
BIIB
+$3.14M
4
BNL icon
Broadstone Net Lease
BNL
+$2.8M
5
NHI icon
National Health Investors
NHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Financials 20.96%
3 Industrials 12.52%
4 Technology 11.18%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
451
TXNM Energy Inc
TXNM
$5.98B
$229K 0.07%
4,038
-1,971
-33% -$116K
GATX icon
452
GATX Corp
GATX
$6.21B
$229K 0.07%
1,292
-2,906
-69% -$529K
WAY
453
Waystar Holding Corp
WAY
$4.57B
$229K 0.07%
+11,139
New +$234K
PINS icon
454
Pinterest
PINS
$10.5B
$228K 0.07%
+10,862
New +$218K
CON
455
Concentra Group Holdings
CON
$4.36B
$227K 0.06%
+7,640
New +$190K
COF icon
456
Capital One
COF
$131B
$227K 0.06%
+1,132
New +$217K
HGV icon
457
Hilton Grand Vacations
HGV
$3.14B
$227K 0.06%
+4,330
New +$209K
DOW icon
458
Dow Inc
DOW
$21.3B
$226K 0.06%
+8,277
New +$300K
SOLV icon
459
Solventum
SOLV
$15.3B
$226K 0.06%
+2,924
New +$213K
SFM icon
460
Sprouts Farmers Market
SFM
$6.94B
$225K 0.06%
2,666
-21,360
-89% -$1.73M
VTRS icon
461
Viatris
VTRS
$18.9B
$225K 0.06%
14,198
-17,753
-56% -$275K
HALO icon
462
Halozyme
HALO
$12.2B
$225K 0.06%
+2,878
New +$196K
SEZL
463
Sezzle
SEZL
$3.95B
$224K 0.06%
+1,306
New +$138K
ITT icon
464
ITT
ITT
$17.8B
$223K 0.06%
1,130
-1,544
-58% -$312K
NU icon
465
Nu Holdings
NU
$73.1B
$223K 0.06%
+16,701
New +$225K
ICUI icon
466
ICU Medical
ICUI
$4.01B
$222K 0.06%
+1,516
New +$198K
SLB icon
467
SLB Ltd
SLB
$85.4B
$220K 0.06%
+4,741
New +$254K
SII
468
Sprott
SII
$3.38B
$220K 0.06%
+1,954
New +$256K
EQIX icon
469
Equinix
EQIX
$103B
$220K 0.06%
211
-296
-58% -$317K
C icon
470
Citigroup
C
$232B
$219K 0.06%
1,563
-9,747
-86% -$1.27M
CRC icon
471
California Resources
CRC
$5.07B
$215K 0.06%
4,062
-8,281
-67% -$510K
CI icon
472
Cigna
CI
$72.8B
$214K 0.06%
+777
New +$220K
NEE icon
473
NextEra Energy
NEE
$173B
$214K 0.06%
+2,439
New +$221K
ATS icon
474
ATS Corp
ATS
$1.89B
$214K 0.06%
+7,408
New +$228K
HWKN icon
475
Hawkins
HWKN
$2.61B
$213K 0.06%
+1,502
New +$237K
17 18
19
20 21

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Fieldview Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fieldview Capital Management held 748 positions worth $351M, up 2.4% from $343M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Fieldview Capital Management withdrew a net $13.7M in Q2 2026, closing 241 positions and reducing 124 holdings. Its most notable exit was WesBanco, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fieldview Capital Management opened a new position in Mattel worth $4.71M.

  • Fieldview Capital Management's largest Q2 2026 buy was Mattel: 338,980 shares worth $4.71M.
  • Fieldview Capital Management added most to Booking.com in Q2 2026, an estimated $4.36M increase.
  • Fieldview Capital Management's biggest Q2 2026 reduction was Biogen, cutting an estimated $3.14M.
  • Fieldview Capital Management fully exited WesBanco in Q2 2026, selling an estimated $3.45M.
  • Fieldview Capital Management's ten largest holdings make up 12% of its $351M portfolio in Q2 2026.
  • Fieldview Capital Management opened 280 new positions and closed 241 in Q2 2026.
  • Fieldview Capital Management's portfolio value rose 2.4% quarter-over-quarter to $351M.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.