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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
JNJ icon
501
Johnson & Johnson
JNJ
$625B
– –
-2,238
Closed -$324K
JOBY icon
502
Joby Aviation
JOBY
$8.55B
– –
-34,653
Closed -$282K
JPM icon
503
JPMorgan Chase
JPM
$950B
– –
-1,456
Closed -$349K
KHC icon
504
Kraft Heinz
KHC
$30B
– –
-213,124
Closed -$6.55M
KLAC icon
505
KLA
KLAC
$259B
– –
-40,110
Closed -$2.53M
KMI icon
506
Kinder Morgan
KMI
$68.7B
– –
-30,497
Closed -$836K
LAD icon
507
Lithia Motors
LAD
$8.26B
– –
-5,654
Closed -$2.02M
LCID icon
508
Lucid Motors
LCID
$2.77B
– –
-40,231
Closed -$1.21M
LEVI icon
509
Levi Strauss
LEVI
$9.39B
– –
-26,928
Closed -$466K
LHX icon
510
L3Harris
LHX
$53.4B
– –
-988
Closed -$208K
LIN icon
511
Linde
LIN
$226B
– –
-6,757
Closed -$2.83M
LIVN icon
512
LivaNova
LIVN
$4.2B
– –
-8,573
Closed -$397K
LNTH icon
513
Lantheus
LNTH
$6.59B
– –
-11,635
Closed -$1.04M
LPLA icon
514
LPL Financial
LPLA
$28.6B
– –
-3,532
Closed -$1.15M
LXP icon
515
LXP Industrial Trust
LXP
$3.57B
– –
-11,673
Closed -$474K
MAS icon
516
Masco
MAS
$15.3B
– –
-26,891
Closed -$1.95M
MBLY icon
517
Mobileye
MBLY
$2.2B
– –
-35,936
Closed -$716K
MCD icon
518
McDonald's
MCD
$195B
– –
-3,018
Closed -$875K
MDB icon
519
MongoDB
MDB
$32.1B
– –
-12,168
Closed -$2.83M
MHK icon
520
Mohawk Industries
MHK
$9.22B
– –
-8,718
Closed -$1.04M
MKSI icon
521
MKS Inc
MKSI
$20.6B
– –
-3,117
Closed -$325K
MLI icon
522
Mueller Industries
MLI
$15.2B
– –
-8,874
Closed -$352K
MLM icon
523
Martin Marietta Materials
MLM
$33B
– –
-2,542
Closed -$1.31M
MNDY icon
524
monday.com
MNDY
$3.94B
– –
-6,281
Closed -$1.48M
MO icon
525
Altria Group
MO
$114B
– –
-9,167
Closed -$479K
19 20
21
22 23

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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.