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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
AEO icon
476
American Eagle Outfitters
AEO
$3.01B
– –
-52,956
Closed -$906K
AES icon
477
AES
AES
$10.5B
– –
-12,544
Closed -$165K
AGCO icon
478
AGCO
AGCO
$7.2B
– –
-4,242
Closed -$454K
ALB icon
479
Albemarle
ALB
$15.5B
– –
-21,836
Closed -$1.77M
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-12,658
Closed -$5.77M
AMH icon
481
American Homes 4 Rent
AMH
$12.5B
– –
-12,246
Closed -$407K
AMZN icon
482
Amazon
AMZN
$2.96T
– –
-14,916
Closed -$3.28M
APA icon
483
APA Corp
APA
$13.2B
– –
-41,730
Closed -$1.01M
APD icon
484
Air Products & Chemicals
APD
$67.6B
– –
-812
Closed -$221K
ARES icon
485
Ares Management
ARES
$30.9B
– –
-11,963
Closed -$1.91M
ASO icon
486
Academy Sports + Outdoors
ASO
$2.98B
– –
-25,404
Closed -$1.27M
AUR icon
487
Aurora
AUR
$13.8B
– –
-70,675
Closed -$381K
AVGO icon
488
Broadcom
AVGO
$2.04T
– –
-4,304
Closed -$1.42M
AVY icon
489
Avery Dennison
AVY
$13.4B
– –
-26,265
Closed -$4.26M
AXTA icon
490
Axalta
AXTA
$8.17B
– –
-40,560
Closed -$1.16M
AZZ icon
491
AZZ Inc
AZZ
$4.54B
– –
-2,860
Closed -$312K
BEN icon
492
Franklin Resources
BEN
$17.2B
– –
-25,135
Closed -$581K
BG icon
493
Bunge Global
BG
$20.8B
– –
-2,578
Closed -$209K
BKE icon
494
Buckle
BKE
$2.37B
– –
-5,653
Closed -$332K
BSX icon
495
Boston Scientific
BSX
$71.5B
– –
-54,715
Closed -$5.34M
BSY icon
496
Bentley Systems
BSY
$10.6B
– –
-30,579
Closed -$1.57M
BURL icon
497
Burlington
BURL
$23.2B
– –
-2,762
Closed -$703K
BWXT icon
498
BWX Technologies
BWXT
$15.6B
– –
-4,928
Closed -$909K
CAG icon
499
Conagra Brands
CAG
$7.23B
– –
-142,086
Closed -$2.6M
CAH icon
500
Cardinal Health
CAH
$55.4B
– –
-3,099
Closed -$486K
18 19
20
21 22

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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.