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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
+3.83%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$246M
Cap. Flow
-$240M
Cap. Flow %
-69.99%
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$3.91M
2
TER icon
Teradyne
TER
+$2.97M
3
WSBC icon
WesBanco
WSBC
+$2.93M
4
TOWN icon
Towne Bank
TOWN
+$2.86M
5
AZO icon
AutoZone
AZO
+$2.74M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.14M
2
FITB
Fifth Third Bancorp
FITB
+$6.81M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.37M
4
AAPL icon
Apple
AAPL
+$6.17M
5
UNH icon
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
RPRX icon
26
Royalty Pharma
RPRX
$26.1B
$1.98M 0.58%
41,310
-55,442
-57% -$2.43M
TPR icon
27
Tapestry
TPR
$28.8B
$1.98M 0.58%
+14,023
New +$1.99M
SYY icon
28
Sysco
SYY
$39.7B
$1.93M 0.56%
+27,043
New +$2.24M
DKS icon
29
Dick's Sporting Goods
DKS
$18.4B
$1.92M 0.56%
9,683
-11,037
-53% -$2.24M
OZK icon
30
Bank OZK
OZK
$5.49B
$1.89M 0.55%
+41,182
New +$1.94M
AGNC icon
31
AGNC Investment
AGNC
$12.3B
$1.88M 0.55%
187,686
+17,046
+10% +$188K
SNX icon
32
TD Synnex
SNX
$19.4B
$1.87M 0.54%
+11,059
New +$1.74M
PLXS icon
33
Plexus
PLXS
$6.81B
$1.86M 0.54%
9,191
-6,003
-40% -$1.14M
SFM icon
34
Sprouts Farmers Market
SFM
$7.04B
$1.85M 0.54%
24,026
+21,032
+702% +$1.57M
COST icon
35
Costco
COST
$415B
$1.8M 0.53%
1,805
-4,607
-72% -$4.49M
CVBF icon
36
CVB Financial
CVBF
$3.98B
$1.79M 0.52%
+92,243
New +$1.81M
FLG
37
Flagstar Bank National Association
FLG
$5.77B
$1.76M 0.51%
133,737
-92,436
-41% -$1.21M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.75M 0.51%
+5,275
New +$1.8M
LNG icon
39
Cheniere Energy
LNG
$56.5B
$1.74M 0.51%
+6,117
New +$1.41M
ALK icon
40
Alaska Air
ALK
$5.15B
$1.72M 0.5%
+46,880
New +$2.26M
TFC icon
41
Truist Financial
TFC
$63.2B
$1.7M 0.5%
+37,059
New +$1.83M
SSNC icon
42
SS&C Technologies
SSNC
$17.8B
$1.7M 0.5%
+25,116
New +$1.93M
DECK icon
43
Deckers Outdoor
DECK
$13.3B
$1.67M 0.49%
+16,718
New +$1.79M
MRVL icon
44
Marvell Technology
MRVL
$174B
$1.62M 0.47%
16,310
+13,863
+567% +$1.16M
UI icon
45
Ubiquiti
UI
$31.8B
$1.61M 0.47%
2,033
+1,624
+397% +$1.1M
WTM icon
46
White Mountains Insurance
WTM
$5.47B
$1.6M 0.47%
+729
New +$1.56M
SFNC icon
47
Simmons First National
SFNC
$3.35B
$1.54M 0.45%
+79,406
New +$1.59M
JHG
48
DELISTED
Janus Henderson
JHG
$1.53M 0.45%
+29,853
New +$1.48M
NMRK icon
49
Newmark Group
NMRK
$2.73B
$1.53M 0.45%
+102,098
New +$1.61M
DLO icon
50
dLocal
DLO
$4.26B
$1.52M 0.44%
117,089
+35,135
+43% +$458K
1
2
3 4 5

Similar funds

VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MKC
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
AWA
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WPA
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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return

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.