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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
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
501
Pfizer
PFE
$153B
– –
-174,955
Closed -$4.24M
PFGC icon
502
Performance Food Group
PFGC
$18B
– –
-2,659
Closed -$233K
PG icon
503
Procter & Gamble
PG
$339B
– –
-12,856
Closed -$2.05M
PLMR icon
504
Palomar
PLMR
$3.45B
– –
-1,591
Closed -$245K
PLTR icon
505
Palantir
PLTR
$413B
– –
-34,495
Closed -$4.7M
POST icon
506
Post Holdings
POST
$3.57B
– –
-9,448
Closed -$1.03M
PRGS icon
507
Progress Software
PRGS
$1.76B
– –
-56,182
Closed -$3.59M
PRU icon
508
Prudential Financial
PRU
$41.8B
– –
-2,765
Closed -$297K
PSX icon
509
Phillips 66
PSX
$81.4B
– –
-2,354
Closed -$281K
PTCT icon
510
PTC Therapeutics
PTCT
$6.12B
– –
-15,366
Closed -$750K
PTGX icon
511
Protagonist Therapeutics
PTGX
$9.44B
– –
-20,381
Closed -$1.13M
PYPL icon
512
PayPal
PYPL
$50.5B
– –
-7,610
Closed -$566K
QCOM icon
513
Qualcomm
QCOM
$176B
– –
-8,447
Closed -$1.35M
RL icon
514
Ralph Lauren
RL
$23.6B
– –
-1,267
Closed -$348K
RNW icon
515
ReNew
RNW
$2.25B
– –
-18,146
Closed -$125K
ROK icon
516
Rockwell Automation
ROK
$49B
– –
-5,317
Closed -$1.77M
ROKU icon
517
Roku
ROKU
$22.7B
– –
-17,695
Closed -$1.56M
ROL icon
518
Rollins
ROL
$18.2B
– –
-39,203
Closed -$2.21M
SCHW
519
Charles Schwab
SCHW
$187B
– –
-34,144
Closed -$3.12M
SEE
520
DELISTED
Sealed Air
SEE
– –
-14,551
Closed -$452K
SHC icon
521
Sotera Health
SHC
$5.38B
– –
-18,557
Closed -$206K
SLAB icon
522
Silicon Laboratories
SLAB
$7.23B
– –
-1,506
Closed -$222K
ST icon
523
Sensata Technologies
ST
$6.79B
– –
-17,318
Closed -$521K
STE icon
524
Steris
STE
$23.1B
– –
-2,231
Closed -$536K
STLD icon
525
Steel Dynamics
STLD
$37.6B
– –
-4,117
Closed -$527K
19 20
21
22 23

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Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.