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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
(-3.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.89M |
| 2 |
Netflix
NFLX
|
+$5.6M |
| 3 |
Best Buy
BBY
|
+$5.27M |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.52M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$8.7M |
| 2 |
Oracle
ORCL
|
+$8.69M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AngloGold Ashanti
AU
$48.7B
| $214K | 0.04% |
+2,504
| New | +$195K |
|
452
Avantor
AVTR
$9.19B
| $213K | 0.04% |
+18,546
| New | +$228K |
|
453
Trane Technologies
TT
$106B
| $211K | 0.04% |
+542
| New | +$224K |
|
|
SFBS
454
ServisFirst Bancshares
SFBS
$4.86B
| $211K | 0.04% |
+2,935
| New | +$215K |
|
455
Lennox International
LII
$15.2B
| $210K | 0.04% |
+432
| New | +$216K |
|
456
CF Industries
CF
$17.3B
| $208K | 0.04% |
+2,693
| New | +$221K |
|
457
FormFactor
FORM
$9.17B
| $208K | 0.04% |
+3,733
| New | +$188K |
|
458
Bath & Body Works
BBWI
$4.1B
| $208K | 0.04% |
10,356
-2,922
| -22% | -$64.5K |
|
459
Marvell Technology
MRVL
$196B
| $208K | 0.04% |
+2,447
| New | +$214K |
|
460
Arcosa
ACA
$7.11B
| $207K | 0.04% |
+1,950
| New | +$197K |
|
461
ESCO Technologies
ESE
$7.92B
| $207K | 0.04% |
+1,057
| New | +$223K |
|
462
Dolby
DLB
$5.79B
| $206K | 0.04% |
+3,214
| New | +$216K |
|
|
XYZ
463
Block Inc
XYZ
$47.5B
| $206K | 0.04% |
+3,167
| New | +$218K |
|
464
AutoNation
AN
$6.92B
| $206K | 0.04% |
+997
| New | +$207K |
|
465
Datadog
DDOG
$84B
| $205K | 0.03% |
+1,504
| New | +$238K |
|
466
Teledyne Technologies
TDY
$32B
| $203K | 0.03% |
+398
| New | +$210K |
|
467
Cipher Digital
CIFR
$7.13B
| $171K | 0.03% |
+11,598
| New | +$205K |
|
468
Amneal Pharmaceuticals
AMRX
$5.79B
| $163K | 0.03% |
+12,971
| New | +$148K |
|
469
TeraWulf
WULF
$8.52B
| $147K | 0.02% |
+12,777
| New | +$171K |
|
|
MPT
470
Medical Properties Trust
MPT
$2.81B
| $143K | 0.02% |
28,667
+9,717
| +51% | +$50.6K |
|
471
Riot Platforms
RIOT
$7.76B
| $133K | 0.02% |
+10,497
| New | +$180K |
|
472
TMC The Metals Company
TMC
$1.98B
| $108K | 0.02% |
+17,584
| New | +$124K |
|
473
Abbott
ABT
$187B
| – | – |
-12,183
| Closed | -$1.63M |
|
474
Aecom
ACM
$9.75B
| – | – |
-3,731
| Closed | -$487K |
|
475
Archer Daniels Midland
ADM
$36.9B
| – | – |
-10,824
| Closed | -$647K |
|
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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.