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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
+3.83%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$246M
(-42%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$3.91M |
| 2 |
Teradyne
TER
|
+$2.97M |
| 3 |
WesBanco
WSBC
|
+$2.93M |
| 4 |
Towne Bank
TOWN
|
+$2.86M |
| 5 |
AutoZone
AZO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.14M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$6.17M |
| 5 |
UnitedHealth
UNH
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$82.8B
| $207K | 0.06% |
+268
| New | +$205K |
|
452
Antero Resources
AR
$11.5B
| $206K | 0.06% |
4,857
-75,983
| -94% | -$2.77M |
|
453
Repligen
RGEN
$9.43B
| $205K | 0.06% |
+1,744
| New | +$244K |
|
454
LXP Industrial Trust
LXP
$3.57B
| $205K | 0.06% |
+4,440
| New | +$217K |
|
455
Applied Optoelectronics
AAOI
$12.7B
| $204K | 0.06% |
+2,417
| New | +$154K |
|
456
Trex
TREX
$5.04B
| $204K | 0.06% |
+5,603
| New | +$225K |
|
457
Itron
ITRI
$4.45B
| $203K | 0.06% |
2,269
-37,826
| -94% | -$3.63M |
|
458
Delta Air Lines
DAL
$58.6B
| $203K | 0.06% |
3,055
-16,635
| -84% | -$1.12M |
|
459
Okta
OKTA
$25.7B
| $202K | 0.06% |
2,572
-1,732
| -40% | -$144K |
|
460
Nutanix
NTNX
$18B
| $202K | 0.06% |
+5,326
| New | +$224K |
|
461
US Foods
USFD
$23.5B
| $202K | 0.06% |
+2,189
| New | +$194K |
|
462
Agree Realty
ADC
$9.29B
| $201K | 0.06% |
+2,667
| New | +$202K |
|
463
Zeta Global
ZETA
$7.34B
| $194K | 0.06% |
+12,167
| New | +$225K |
|
464
TeraWulf
WULF
$8.65B
| $172K | 0.05% |
11,924
-853
| -7% | -$12.7K |
|
465
Core Scientific
CORZ
$6.48B
| $150K | 0.04% |
10,014
-19,549
| -66% | -$333K |
|
466
Archer Aviation
ACHR
$5.11B
| $131K | 0.04% |
25,306
-78,561
| -76% | -$561K |
|
467
Compass
COMP
$10B
| $124K | 0.04% |
17,011
-19,709
| -54% | -$207K |
|
468
VinFast Auto
VFS
$7.44B
| $39.3K | 0.01% |
+10,201
| New | +$33.4K |
|
469
Agilent Technologies
A
$42B
| – | – |
-15,123
| Closed | -$2.06M |
|
470
American Airlines Group
AAL
$9.8B
| – | – |
-39,905
| Closed | -$612K |
|
|
471
Apple
AAPL
$4.46T
| – | – |
-22,693
| Closed | -$6.17M |
|
472
Ameris Bancorp
ABCB
$6.02B
| – | – |
-11,926
| Closed | -$886K |
|
473
Albertsons Companies
ACI
$6.08B
| – | – |
-14,000
| Closed | -$240K |
|
474
Accenture
ACN
$108B
| – | – |
-1,176
| Closed | -$316K |
|
475
Adobe
ADBE
$105B
| – | – |
-12,689
| Closed | -$4.44M |
|
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Fieldview Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fieldview Capital Management held 736 positions worth $343M, down 42% from $589M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Fieldview Capital Management withdrew a net $240M in Q1 2026, closing 268 positions and reducing 121 holdings. Its most notable exit was TJX Companies, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fieldview Capital Management opened a new position in First Citizens BancShares worth $3.67M.
- Fieldview Capital Management's largest Q1 2026 buy was First Citizens BancShares: 1,947 shares worth $3.67M.
- Fieldview Capital Management added most to WesBanco in Q1 2026, an estimated $2.93M increase.
- Fieldview Capital Management's biggest Q1 2026 reduction was Huntington Bancshares, cutting an estimated $6.37M.
- Fieldview Capital Management fully exited TJX Companies in Q1 2026, selling an estimated $7.14M.
- Fieldview Capital Management's ten largest holdings make up 8.8% of its $343M portfolio in Q1 2026.
- Fieldview Capital Management opened 264 new positions and closed 268 in Q1 2026.
- Fieldview Capital Management's portfolio value fell 42% quarter-over-quarter to $343M.
Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.