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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
+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
(-6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.03M |
| 2 |
Lowe's Companies
LOW
|
+$7.07M |
| 3 |
Home Depot
HD
|
+$6.9M |
| 4 |
Tractor Supply
TSCO
|
+$5.92M |
| 5 |
Hasbro
HAS
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$9.54M |
| 2 |
Walt Disney
DIS
|
+$8.92M |
| 3 |
Paychex
PAYX
|
+$8.79M |
| 4 |
Mattel
MAT
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$297B
| – | – |
-15,206
| Closed | -$2.59M |
|
477
PepsiCo
PEP
$190B
| – | – |
-31,939
| Closed | -$4.79M |
|
478
Principal Financial Group
PFG
$24.3B
| – | – |
-5,460
| Closed | -$461K |
|
479
Pultegroup
PHM
$25.3B
| – | – |
-5,251
| Closed | -$540K |
|
480
Pool Corp
POOL
$7.5B
| – | – |
-6,263
| Closed | -$1.99M |
|
481
PPG Industries
PPG
$26.6B
| – | – |
-3,761
| Closed | -$411K |
|
|
PR
482
Permian Resources
PR
$16.9B
| – | – |
-290,187
| Closed | -$4.02M |
|
483
Perrigo
PRGO
$1.78B
| – | – |
-35,611
| Closed | -$999K |
|
484
Patterson-UTI
PTEN
$3.76B
| – | – |
-82,861
| Closed | -$681K |
|
485
Peloton Interactive
PTON
$2.49B
| – | – |
-323,058
| Closed | -$2.04M |
|
486
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-642
| Closed | -$407K |
|
487
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-25,237
| Closed | -$602K |
|
488
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-68,439
| Closed | -$1.22M |
|
489
RingCentral
RNG
$5.28B
| – | – |
-43,377
| Closed | -$1.07M |
|
490
RenaissanceRe
RNR
$13.4B
| – | – |
-1,317
| Closed | -$316K |
|
491
Range Resources
RRC
$8.95B
| – | – |
-13,818
| Closed | -$552K |
|
492
Rhythm Pharmaceuticals
RYTM
$7.96B
| – | – |
-6,037
| Closed | -$320K |
|
493
SBA Communications
SBAC
$19.5B
| – | – |
-982
| Closed | -$216K |
|
494
Southern Copper
SCCO
$166B
| – | – |
-11,893
| Closed | -$1.06M |
|
495
SEI Investments
SEIC
$12.6B
| – | – |
-32,182
| Closed | -$2.5M |
|
496
J.M. Smucker
SJM
$12.8B
| – | – |
-19,768
| Closed | -$2.34M |
|
497
Tanger
SKT
$4.52B
| – | – |
-7,554
| Closed | -$255K |
|
|
SKX
498
DELISTED
Skechers
SKX
| – | – |
-52,591
| Closed | -$2.99M |
|
499
Silgan Holdings
SLGN
$4.41B
| – | – |
-16,507
| Closed | -$844K |
|
500
SLM Corp
SLM
$5.15B
| – | – |
-10,013
| Closed | -$294K |
|
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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.