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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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$7.84B
| – | – |
-27,899
| Closed | -$2.87M |
|
502
Blackrock
BLK
$164B
| – | – |
-1,001
| Closed | -$1.07M |
|
503
Bristol-Myers Squibb
BMY
$127B
| – | – |
-29,673
| Closed | -$1.6M |
|
504
Broadridge
BR
$17.2B
| – | – |
-1,344
| Closed | -$300K |
|
505
Braze
BRZE
$2.45B
| – | – |
-14,684
| Closed | -$504K |
|
506
Peabody Energy
BTU
$2.78B
| – | – |
-8,004
| Closed | -$238K |
|
507
Avis
CAR
$5.63B
| – | – |
-4,518
| Closed | -$580K |
|
508
CarGurus
CARG
$3.01B
| – | – |
-63,367
| Closed | -$2.43M |
|
509
Maplebear
CART
$9.92B
| – | – |
-23,740
| Closed | -$1.07M |
|
510
Casey's General Stores
CASY
$31.9B
| – | – |
-1,451
| Closed | -$802K |
|
511
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-10,203
| Closed | -$925K |
|
512
Cadence Design Systems
CDNS
$90B
| – | – |
-7,181
| Closed | -$2.24M |
|
513
Celanese
CE
$5.09B
| – | – |
-9,301
| Closed | -$393K |
|
514
Carlyle Group
CG
$16.3B
| – | – |
-7,006
| Closed | -$414K |
|
515
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-14,262
| Closed | -$1.81M |
|
516
Church & Dwight Co
CHD
$23.1B
| – | – |
-42,230
| Closed | -$3.54M |
|
517
Cigna
CI
$76.6B
| – | – |
-3,598
| Closed | -$990K |
|
518
Ciena
CIEN
$55.3B
| – | – |
-3,127
| Closed | -$731K |
|
519
Cipher Digital
CIFR
$9.47B
| – | – |
-11,598
| Closed | -$171K |
|
520
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-23,247
| Closed | -$309K |
|
521
Commercial Metals
CMC
$7.63B
| – | – |
-11,090
| Closed | -$768K |
|
522
Centene
CNC
$31.3B
| – | – |
-24,996
| Closed | -$1.03M |
|
523
Core & Main
CNM
$8.17B
| – | – |
-13,593
| Closed | -$706K |
|
524
Capital One
COF
$124B
| – | – |
-4,508
| Closed | -$1.09M |
|
525
ConocoPhillips
COP
$147B
| – | – |
-16,833
| Closed | -$1.58M |
|
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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.