We are live on ! Find out more
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
MCK icon
26
McKesson
MCK
$100B
$5.28M 0.8%
+7,203
New +$5.08M
IDCC icon
27
InterDigital
IDCC
$7.87B
$5.26M 0.8%
23,469
-6,693
-22% -$1.42M
WAT icon
28
Waters Corp
WAT
$37B
$5.26M 0.8%
15,067
-2,652
-15% -$912K
EXEL icon
29
Exelixis
EXEL
$13.3B
$5.25M 0.79%
119,110
+90,494
+316% +$3.62M
DUOL icon
30
Duolingo
DUOL
$6.28B
$5.15M 0.78%
+12,557
New +$5.51M
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$5.14M 0.78%
125,044
+52,082
+71% +$1.95M
MTB icon
32
M&T Bank
MTB
$35.7B
$5.13M 0.78%
26,459
+15,197
+135% +$2.68M
CARG icon
33
CarGurus
CARG
$3.27B
$5M 0.76%
149,311
+100,459
+206% +$3.03M
DE icon
34
Deere & Co
DE
$160B
$5M 0.76%
9,824
+4,578
+87% +$2.24M
ITRI icon
35
Itron
ITRI
$4.36B
$4.99M 0.76%
37,937
-16,490
-30% -$1.87M
RF icon
36
Regions Financial
RF
$26.4B
$4.94M 0.75%
210,204
+105,861
+101% +$2.24M
NYT icon
37
New York Times
NYT
$12.1B
$4.88M 0.74%
+87,242
New +$4.62M
PLTR icon
38
Palantir
PLTR
$295B
$4.7M 0.71%
+34,495
New +$4.05M
PATH icon
39
UiPath
PATH
$6.61B
$4.6M 0.7%
359,760
-143,130
-28% -$1.72M
CROX icon
40
Crocs
CROX
$6.14B
$4.5M 0.68%
44,464
+22,322
+101% +$2.28M
PEGA icon
41
Pegasystems
PEGA
$5.02B
$4.49M 0.68%
82,945
+67,313
+431% +$3.05M
MDB icon
42
MongoDB
MDB
$27.1B
$4.42M 0.67%
+21,051
New +$3.89M
M icon
43
Macy's
M
$6.53B
$4.39M 0.66%
376,683
+254,038
+207% +$2.94M
MSFT icon
44
Microsoft
MSFT
$3.45T
$4.39M 0.66%
8,828
+486
+6% +$211K
ROST icon
45
Ross Stores
ROST
$80.5B
$4.33M 0.66%
+33,969
New +$4.71M
PFE icon
46
Pfizer
PFE
$143B
$4.24M 0.64%
174,955
-8,238
-4% -$192K
QLYS icon
47
Qualys
QLYS
$5.1B
$4.23M 0.64%
29,615
+16,472
+125% +$2.18M
OZK icon
48
Bank OZK
OZK
$5.6B
$4.13M 0.63%
87,831
+28,536
+48% +$1.25M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$4.13M 0.62%
+23,413
New +$3.83M
NXT icon
50
Nextpower Inc
NXT
$13.6B
$4.11M 0.62%
75,633
+2,914
+4% +$146K
1
2
3 4 5

Similar funds

VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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.