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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
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
26
Kontoor Brands
KTB
$4.64B
$4.59M 0.75%
57,491
+19,363
+51% +$1.39M
CRH icon
27
CRH
CRH
$66.2B
$4.56M 0.75%
38,042
+26,650
+234% +$2.81M
EHC icon
28
Encompass Health
EHC
$11B
$4.56M 0.75%
35,897
+8,871
+33% +$1.06M
KMB icon
29
Kimberly-Clark
KMB
$36.8B
$4.52M 0.74%
36,365
+13,803
+61% +$1.78M
ACN icon
30
Accenture
ACN
$104B
$4.45M 0.73%
18,050
-2,224
-11% -$580K
SPOT icon
31
Spotify
SPOT
$101B
$4.39M 0.72%
6,292
+5,522
+717% +$3.86M
PANW icon
32
Palo Alto Networks
PANW
$297B
$4.29M 0.7%
+21,082
New +$4.04M
AVY icon
33
Avery Dennison
AVY
$13.2B
$4.26M 0.7%
26,265
+21,142
+413% +$3.64M
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.6B
$4.08M 0.67%
+28,997
New +$4.44M
VMI icon
35
Valmont Industries
VMI
$9.72B
$4.01M 0.66%
10,335
+240
+2% +$87.3K
CASY icon
36
Casey's General Stores
CASY
$31.8B
$3.97M 0.65%
7,026
+3,367
+92% +$1.76M
TRMB icon
37
Trimble
TRMB
$13.7B
$3.97M 0.65%
+48,604
New +$3.97M
ADI icon
38
Analog Devices
ADI
$184B
$3.96M 0.65%
16,129
+14,674
+1,009% +$3.53M
MELI icon
39
Mercado Libre
MELI
$97B
$3.9M 0.64%
1,670
-412
-20% -$989K
CHDN icon
40
Churchill Downs
CHDN
$6.09B
$3.87M 0.63%
+39,884
New +$4.1M
AX icon
41
Axos Financial
AX
$5.9B
$3.84M 0.63%
45,312
+9,731
+27% +$848K
DINO icon
42
HF Sinclair
DINO
$15.2B
$3.81M 0.62%
+72,803
New +$3.45M
GLBE icon
43
Global E Online
GLBE
$6.97B
$3.78M 0.62%
105,648
+25,434
+32% +$868K
TTWO icon
44
Take-Two Interactive
TTWO
$43.9B
$3.75M 0.61%
+14,507
New +$3.43M
JPM icon
45
JPMorgan Chase
JPM
$956B
$3.71M 0.61%
11,773
+4,232
+56% +$1.26M
OZK icon
46
Bank OZK
OZK
$5.67B
$3.71M 0.61%
72,727
-15,104
-17% -$772K
BJ icon
47
BJs Wholesale Club
BJ
$12.3B
$3.67M 0.6%
+39,362
New +$4.02M
CARG icon
48
CarGurus
CARG
$3.28B
$3.66M 0.6%
98,254
-51,057
-34% -$1.74M
OMC icon
49
Omnicom Group
OMC
$22.4B
$3.63M 0.59%
+44,572
New +$3.37M
JBL icon
50
Jabil
JBL
$35.9B
$3.6M 0.59%
16,560
-12,056
-42% -$2.63M
1
2
3 4 5

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WPA
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MJP
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LWM
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Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.