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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
+1.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
-$19.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.89M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
BBY icon
Best Buy
BBY
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$8.7M
2
ORCL icon
Oracle
ORCL
+$8.69M
3
DIS icon
Walt Disney
DIS
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.7%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$296B
$4.07M 0.69%
22,104
+1,022
+5% +$206K
GAP
27
The Gap Inc
GAP
$7.42B
$4.06M 0.69%
+158,572
New +$3.84M
EHC icon
28
Encompass Health
EHC
$11B
$4.06M 0.69%
38,244
+2,347
+7% +$272K
OMC icon
29
Omnicom Group
OMC
$22.5B
$4.05M 0.69%
50,134
+5,562
+12% +$425K
MKSI icon
30
MKS Inc
MKSI
$21.4B
$4.03M 0.68%
25,208
+848
+3% +$126K
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.37B
$3.99M 0.68%
44,084
+15,848
+56% +$1.39M
ALL icon
32
Allstate
ALL
$68.1B
$3.95M 0.67%
18,953
+7,582
+67% +$1.55M
DASH icon
33
DoorDash
DASH
$89.7B
$3.87M 0.66%
17,079
+14,786
+645% +$3.47M
CVS icon
34
CVS Health
CVS
$126B
$3.79M 0.64%
47,719
+2,610
+6% +$206K
SPOT icon
35
Spotify
SPOT
$100B
$3.74M 0.64%
6,441
+149
+2% +$93.1K
RPRX icon
36
Royalty Pharma
RPRX
$25.7B
$3.74M 0.64%
+96,752
New +$3.69M
ITRI icon
37
Itron
ITRI
$4.55B
$3.72M 0.63%
40,095
+14,079
+54% +$1.53M
IDCC icon
38
InterDigital
IDCC
$8.45B
$3.55M 0.6%
11,160
-3,563
-24% -$1.26M
T icon
39
AT&T
T
$157B
$3.55M 0.6%
142,717
+16,781
+13% +$425K
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$3.54M 0.6%
+42,230
New +$3.61M
UBSI icon
41
United Bankshares
UBSI
$6.72B
$3.54M 0.6%
92,201
+29,609
+47% +$1.1M
RBRK icon
42
Rubrik
RBRK
$17.3B
$3.53M 0.6%
46,145
+39,317
+576% +$3.02M
GTLB icon
43
GitLab
GTLB
$6.12B
$3.5M 0.6%
93,334
+79,417
+571% +$3.44M
DG icon
44
Dollar General
DG
$28B
$3.42M 0.58%
+25,766
New +$2.87M
EXR icon
45
Extra Space Storage
EXR
$31.6B
$3.38M 0.57%
+25,967
New +$3.54M
CHDN icon
46
Churchill Downs
CHDN
$6.08B
$3.35M 0.57%
29,400
-10,484
-26% -$1.09M
ABG icon
47
Asbury Automotive
ABG
$3.97B
$3.34M 0.57%
+14,347
New +$3.39M
GMED icon
48
Globus Medical
GMED
$10.9B
$3.32M 0.56%
+37,976
New +$2.88M
DAY
49
DELISTED
Dayforce
DAY
$3.24M 0.55%
+46,779
New +$3.22M
PLTR icon
50
Palantir
PLTR
$385B
$3.15M 0.54%
+17,724
New +$3.21M
1
2
3 4 5

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RW
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MJP
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LWM
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Fieldview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fieldview Capital Management held 684 positions worth $589M, down 3.7% from $612M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fieldview Capital Management withdrew a net $19.2M in Q4 2025, closing 212 positions and reducing 83 holdings. Its most notable exit was Royal Gold, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldview Capital Management opened a new position in UnitedHealth worth $5.74M.

  • Fieldview Capital Management's largest Q4 2025 buy was UnitedHealth: 17,389 shares worth $5.74M.
  • Fieldview Capital Management added most to Garmin in Q4 2025, an estimated $4.15M increase.
  • Fieldview Capital Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $4.29M.
  • Fieldview Capital Management fully exited Royal Gold in Q4 2025, selling an estimated $8.7M.
  • Fieldview Capital Management's ten largest holdings make up 10% of its $589M portfolio in Q4 2025.
  • Fieldview Capital Management opened 301 new positions and closed 212 in Q4 2025.
  • Fieldview Capital Management's portfolio value fell 3.7% quarter-over-quarter to $589M.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.