We are live on ! Find out more
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
RNST icon
26
Renasant Corp
RNST
$3.69B
$1.91M 0.55%
44,964
+15,338
+52% +$620K
VG
27
Venture Global Inc
VG
$37.9B
$1.91M 0.54%
+171,652
New +$2.17M
RJF icon
28
Raymond James Financial
RJF
$33.7B
$1.83M 0.52%
+12,023
New +$1.83M
MU icon
29
Micron Technology
MU
$1.15T
$1.79M 0.51%
+1,549
New +$1.16M
ORLY icon
30
O'Reilly Automotive
ORLY
$69.1B
$1.76M 0.5%
19,074
+4,477
+31% +$408K
CTRE icon
31
CareTrust REIT
CTRE
$9.2B
$1.72M 0.49%
+42,643
New +$1.67M
TCBI icon
32
Texas Capital Bancshares
TCBI
$4.18B
$1.7M 0.48%
16,439
+7,891
+92% +$792K
CVNA icon
33
Carvana
CVNA
$53.2B
$1.67M 0.48%
25,401
+5,146
+25% +$364K
CVX icon
34
Chevron
CVX
$418B
$1.66M 0.47%
10,022
+8,067
+413% +$1.5M
KMX icon
35
CarMax
KMX
$8.57B
$1.65M 0.47%
31,180
+8,282
+36% +$360K
IBOC icon
36
International Bancshares
IBOC
$4.37B
$1.64M 0.47%
21,601
+4,477
+26% +$325K
AYI icon
37
Acuity Brands
AYI
$9.66B
$1.64M 0.47%
4,355
+3,587
+467% +$1.06M
PLXS icon
38
Plexus
PLXS
$6.62B
$1.64M 0.47%
5,440
-3,751
-41% -$978K
AS icon
39
Amer Sports
AS
$16.3B
$1.56M 0.45%
46,163
+14,892
+48% +$522K
JBL icon
40
Jabil
JBL
$32.8B
$1.56M 0.44%
+4,042
New +$1.4M
PSA icon
41
Public Storage
PSA
$54.5B
$1.54M 0.44%
+4,829
New +$1.48M
MCD icon
42
McDonald's
MCD
$181B
$1.52M 0.43%
5,640
+3,419
+154% +$980K
FULT icon
43
Fulton Financial
FULT
$4.46B
$1.5M 0.43%
+61,817
New +$1.35M
MUSA icon
44
Murphy USA
MUSA
$9.33B
$1.47M 0.42%
2,735
-1,719
-39% -$934K
AWK icon
45
American Water Works
AWK
$27.8B
$1.47M 0.42%
+11,189
New +$1.44M
VLY icon
46
Valley National Bancorp
VLY
$7.58B
$1.45M 0.41%
98,973
-3,806
-4% -$51.7K
TPC
47
Tutor Perini Cor
TPC
$4.64B
$1.44M 0.41%
17,410
+2,536
+17% +$204K
NAMS icon
48
NewAmsterdam Pharma
NAMS
$2.79B
$1.42M 0.4%
+41,842
New +$1.38M
EQH icon
49
Equitable Holdings
EQH
$14.2B
$1.38M 0.39%
+31,453
New +$1.31M
O icon
50
Realty Income
O
$57B
$1.37M 0.39%
+22,170
New +$1.38M
1
2
3 4 5

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return

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.