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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
-3.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$104M
Cap. Flow %
14.65%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.87M
2
DIS icon
Walt Disney
DIS
+$9.71M
3
PAYX icon
Paychex
PAYX
+$9.17M
4
ACN icon
Accenture
ACN
+$8.3M
5
LULU icon
lululemon athletica
LULU
+$7.94M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.1M
2
NFLX icon
Netflix
NFLX
+$7.95M
3
FFIV icon
F5
FFIV
+$7M
4
RCL icon
Royal Caribbean
RCL
+$6.89M
5
HAS icon
Hasbro
HAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
476
Fabrinet
FN
$19.1B
– –
-4,492
Closed -$988K
FND icon
477
Floor & Decor
FND
$6.36B
– –
-4,682
Closed -$467K
FRSH icon
478
Freshworks
FRSH
$3.29B
– –
-36,743
Closed -$594K
FRT icon
479
Federal Realty Investment Trust
FRT
$10.2B
– –
-7,260
Closed -$813K
GEHC icon
480
GE HealthCare
GEHC
$32.9B
– –
-4,407
Closed -$345K
GFF icon
481
Griffon
GFF
$4.73B
– –
-7,482
Closed -$533K
GILD icon
482
Gilead Sciences
GILD
$166B
– –
-2,912
Closed -$269K
GIS icon
483
General Mills
GIS
$19.8B
– –
-9,355
Closed -$597K
GNTX icon
484
Gentex
GNTX
$5B
– –
-13,349
Closed -$384K
GOLF icon
485
Acushnet Holdings
GOLF
$5.38B
– –
-3,095
Closed -$220K
GPK icon
486
Graphic Packaging
GPK
$3.56B
– –
-7,385
Closed -$201K
HESM icon
487
Hess Midstream
HESM
$5.2B
– –
-19,051
Closed -$705K
HGV icon
488
Hilton Grand Vacations
HGV
$3.34B
– –
-41,106
Closed -$1.6M
HIW icon
489
Highwoods Properties
HIW
$3.4B
– –
-12,101
Closed -$370K
HON icon
490
Honeywell
HON
$77.5B
– –
-1,941
Closed -$413K
HP icon
491
Helmerich & Payne
HP
$4.11B
– –
-79,650
Closed -$2.55M
HPE icon
492
Hewlett Packard
HPE
$73B
– –
-70,876
Closed -$1.51M
HUBB icon
493
Hubbell
HUBB
$27.1B
– –
-1,844
Closed -$772K
IONS icon
494
Ionis Pharmaceuticals
IONS
$9.56B
– –
-51,282
Closed -$1.79M
IOSP icon
495
Innospec
IOSP
$2.3B
– –
-2,149
Closed -$237K
IOVA icon
496
Iovance Biotherapeutics
IOVA
$2.92B
– –
-74,425
Closed -$551K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
– –
-21,792
Closed -$611K
IR icon
498
Ingersoll Rand
IR
$33.8B
– –
-9,720
Closed -$879K
IRDM icon
499
Iridium Communications
IRDM
$5.24B
– –
-16,673
Closed -$484K
JLL icon
500
Jones Lang LaSalle
JLL
$16.4B
– –
-1,698
Closed -$430K
18 19
20
21 22

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Fieldview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fieldview Capital Management held 625 positions worth $708M, up 9.2% from $648M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management deployed $104M of net new capital in Q1 2025, opening 223 new positions and adding to 93 existing holdings. Its largest new stake was News Corp Class A: 352,913 shares worth $9.61M.

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

On the sell side, the largest reduction was Hasbro, an estimated $6.83M trimmed.

  • Fieldview Capital Management's largest Q1 2025 buy was News Corp Class A: 352,913 shares worth $9.61M.
  • Fieldview Capital Management added most to Rockwell Automation in Q1 2025, an estimated $7.05M increase.
  • Fieldview Capital Management's biggest Q1 2025 reduction was Hasbro, cutting an estimated $6.83M.
  • Fieldview Capital Management fully exited Toro Company in Q1 2025, selling an estimated $8.1M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $708M portfolio in Q1 2025.
  • Fieldview Capital Management opened 223 new positions and closed 235 in Q1 2025.
  • Fieldview Capital Management's portfolio value rose 9.2% quarter-over-quarter to $708M.

Based on Fieldview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.