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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
CAKE icon
501
Cheesecake Factory
CAKE
$5.33B
– –
-40,864
Closed -$2.23M
CCL icon
502
Carnival Corporation Ltd
CCL
$39.7B
– –
-86,666
Closed -$2.51M
CHE icon
503
Chemed
CHE
$7.22B
– –
-879
Closed -$394K
CHH icon
504
Choice Hotels
CHH
$4.8B
– –
-5,017
Closed -$536K
CHRD icon
505
Chord Energy
CHRD
$7.39B
– –
-9,268
Closed -$921K
CHTR icon
506
Charter Communications
CHTR
$18.2B
– –
-16,673
Closed -$4.59M
CHWY icon
507
Chewy
CHWY
$9.63B
– –
-51,937
Closed -$2.1M
CL icon
508
Colgate-Palmolive
CL
$74.4B
– –
-59,549
Closed -$4.76M
CPB icon
509
Campbell Soup
CPB
$6.87B
– –
-37,161
Closed -$1.17M
CPRT icon
510
Copart
CPRT
$27.5B
– –
-58,669
Closed -$2.64M
CPRX
511
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,514
Closed -$325K
CRC icon
512
California Resources
CRC
$4.62B
– –
-13,539
Closed -$720K
CRDO icon
513
Credo Technology Group
CRDO
$46.6B
– –
-3,178
Closed -$463K
CRM icon
514
Salesforce
CRM
$158B
– –
-10,188
Closed -$2.41M
CROX icon
515
Crocs
CROX
$6.55B
– –
-4,474
Closed -$374K
CRS icon
516
Carpenter Technology
CRS
$28.4B
– –
-1,861
Closed -$457K
CTRA
517
DELISTED
Coterra Energy
CTRA
– –
-31,851
Closed -$753K
DBX icon
518
Dropbox
DBX
$8.12B
– –
-11,031
Closed -$333K
DD icon
519
DuPont de Nemours
DD
$19.2B
– –
-5,957
Closed -$583K
DE icon
520
Deere & Co
DE
$168B
– –
-1,619
Closed -$740K
DINO icon
521
HF Sinclair
DINO
$14.5B
– –
-72,803
Closed -$3.81M
DIS icon
522
Walt Disney
DIS
$181B
– –
-50,897
Closed -$5.83M
DOV icon
523
Dover
DOV
$28.4B
– –
-9,239
Closed -$1.54M
DUK icon
524
Duke Energy
DUK
$97.3B
– –
-1,768
Closed -$219K
EBAY icon
525
eBay
EBAY
$49.8B
– –
-12,696
Closed -$1.15M
19 20
21
22 23

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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.