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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
(-42%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$3.91M |
| 2 |
Teradyne
TER
|
+$2.97M |
| 3 |
WesBanco
WSBC
|
+$2.93M |
| 4 |
Towne Bank
TOWN
|
+$2.86M |
| 5 |
AutoZone
AZO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.14M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$181B
| – | – |
-8,552
| Closed | -$2.32M |
|
477
ADMA Biologics
ADMA
$1.92B
| – | – |
-21,708
| Closed | -$396K |
|
478
Autodesk
ADSK
$44.3B
| – | – |
-2,245
| Closed | -$665K |
|
479
Advanced Energy
AEIS
$12.2B
| – | – |
-8,396
| Closed | -$1.76M |
|
480
American Electric Power
AEP
$73.7B
| – | – |
-2,664
| Closed | -$307K |
|
481
AerCap
AER
$23.9B
| – | – |
-1,815
| Closed | -$261K |
|
482
Allstate
ALL
$66.9B
| – | – |
-18,953
| Closed | -$3.95M |
|
483
Allegion
ALLE
$13B
| – | – |
-2,911
| Closed | -$463K |
|
484
Amneal Pharmaceuticals
AMRX
$5.72B
| – | – |
-12,971
| Closed | -$163K |
|
485
AutoNation
AN
$6.97B
| – | – |
-997
| Closed | -$206K |
|
486
A.O. Smith
AOS
$8.38B
| – | – |
-7,062
| Closed | -$472K |
|
487
Amphenol
APH
$188B
| – | – |
-12,304
| Closed | -$1.66M |
|
488
Applovin
APP
$132B
| – | – |
-819
| Closed | -$552K |
|
489
Aptiv
APTV
$12B
| – | – |
-3,397
| Closed | -$258K |
|
490
AngloGold Ashanti
AU
$40.3B
| – | – |
-2,504
| Closed | -$214K |
|
491
Avantor
AVTR
$7.81B
| – | – |
-18,546
| Closed | -$213K |
|
492
Axos Financial
AX
$5.45B
| – | – |
-35,960
| Closed | -$3.1M |
|
493
American Express
AXP
$223B
| – | – |
-810
| Closed | -$300K |
|
494
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-2,773
| Closed | -$234K |
|
495
Atlanta Braves Holdings Series B
BATRK
$3.23B
| – | – |
-9,394
| Closed | -$371K |
|
496
Bath & Body Works
BBWI
$4.01B
| – | – |
-10,356
| Closed | -$208K |
|
497
Best Buy
BBY
$18B
| – | – |
-69,042
| Closed | -$4.62M |
|
498
Birkenstock
BIRK
$7.47B
| – | – |
-35,152
| Closed | -$1.44M |
|
499
BJs Wholesale Club
BJ
$11.9B
| – | – |
-8,011
| Closed | -$721K |
|
500
Baker Hughes
BKR
$56.8B
| – | – |
-13,785
| Closed | -$628K |
|
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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.