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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
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
-$95.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
LOW icon
Lowe's Companies
LOW
+$7.07M
3
HD icon
Home Depot
HD
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.54M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
PAYX icon
Paychex
PAYX
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 21.54%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
451
DELISTED
Masimo
MASI
– –
-8,675
Closed -$1.45M
MAT icon
452
Mattel
MAT
$4.3B
– –
-332,594
Closed -$6.46M
MC icon
453
Moelis & Co
MC
$4.94B
– –
-19,999
Closed -$1.17M
MCO icon
454
Moody's
MCO
$82.7B
– –
-2,057
Closed -$958K
MDT icon
455
Medtronic
MDT
$112B
– –
-40,362
Closed -$3.63M
MDU icon
456
MDU Resources
MDU
$4.3B
– –
-17,391
Closed -$294K
MET icon
457
MetLife
MET
$62.4B
– –
-6,403
Closed -$514K
META icon
458
Meta Platforms (Facebook)
META
$1.51T
– –
-6,729
Closed -$3.88M
MGY icon
459
Magnolia Oil & Gas
MGY
$5.94B
– –
-16,935
Closed -$428K
MHO icon
460
M/I Homes
MHO
$3.84B
– –
-1,950
Closed -$223K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.72B
– –
-10,195
Closed -$2.21M
MRUS
462
DELISTED
Merus
MRUS
– –
-12,797
Closed -$539K
MRVL icon
463
Marvell Technology
MRVL
$196B
– –
-31,966
Closed -$1.97M
MS icon
464
Morgan Stanley
MS
$340B
– –
-7,098
Closed -$828K
MTCH icon
465
Match Group
MTCH
$8.55B
– –
-8,178
Closed -$255K
MTD icon
466
Mettler-Toledo International
MTD
$28.6B
– –
-1,234
Closed -$1.46M
MUR icon
467
Murphy Oil
MUR
$4.78B
– –
-186,791
Closed -$5.3M
NE icon
468
Noble Corp
NE
$6.51B
– –
-9,264
Closed -$220K
NEE icon
469
NextEra Energy
NEE
$177B
– –
-9,091
Closed -$644K
NKE icon
470
Nike
NKE
$61.9B
– –
-28,569
Closed -$1.81M
NWL icon
471
Newell Brands
NWL
$2.56B
– –
-24,941
Closed -$155K
NXST icon
472
Nexstar Media Group
NXST
$5.92B
– –
-10,545
Closed -$1.89M
OC icon
473
Owens Corning
OC
$12.4B
– –
-13,662
Closed -$1.95M
OKTA icon
474
Okta
OKTA
$25.8B
– –
-8,850
Closed -$931K
OSCR icon
475
Oscar Health
OSCR
$8.41B
– –
-39,961
Closed -$524K
17 18
19
20 21

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Fieldview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.

  • Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
  • Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
  • Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
  • Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
  • Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
  • Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.

Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.