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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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$60.3B
| – | – |
-2,637
| Closed | -$891K |
|
527
Crane Co
CR
$13.1B
| – | – |
-2,841
| Closed | -$524K |
|
528
Corebridge Financial
CRBG
$14.1B
| – | – |
-41,907
| Closed | -$1.26M |
|
529
CRH
CRH
$66.7B
| – | – |
-7,087
| Closed | -$884K |
|
530
Cirrus Logic
CRUS
$6.74B
| – | – |
-2,299
| Closed | -$272K |
|
531
CrowdStrike
CRWD
$187B
| – | – |
-8,480
| Closed | -$994K |
|
532
Cognizant
CTSH
$21.5B
| – | – |
-11,963
| Closed | -$993K |
|
533
Corteva
CTVA
$59.7B
| – | – |
-13,168
| Closed | -$883K |
|
534
Cousins Properties
CUZ
$5.29B
| – | – |
-83,246
| Closed | -$2.15M |
|
535
CVS Health
CVS
$137B
| – | – |
-47,719
| Closed | -$3.79M |
|
|
CYBR
536
DELISTED
CyberArk
CYBR
| – | – |
-4,972
| Closed | -$2.22M |
|
537
Caesars Entertainment
CZR
$6.1B
| – | – |
-49,028
| Closed | -$1.15M |
|
538
Dave Inc
DAVE
$5.12B
| – | – |
-1,366
| Closed | -$302K |
|
539
Donaldson
DCI
$10.8B
| – | – |
-4,639
| Closed | -$411K |
|
540
Datadog
DDOG
$87.9B
| – | – |
-1,504
| Closed | -$205K |
|
541
Dollar General
DG
$25.9B
| – | – |
-25,766
| Closed | -$3.42M |
|
542
D.R. Horton
DHI
$41B
| – | – |
-11,825
| Closed | -$1.7M |
|
543
Dolby
DLB
$4.72B
| – | – |
-3,214
| Closed | -$206K |
|
544
Doximity
DOCS
$3.67B
| – | – |
-30,729
| Closed | -$1.36M |
|
|
DOCU
545
DocuSign
DOCU
$9.63B
| – | – |
-13,352
| Closed | -$913K |
|
546
Domino's
DPZ
$11B
| – | – |
-3,188
| Closed | -$1.33M |
|
547
DT Midstream
DTM
$14.9B
| – | – |
-2,789
| Closed | -$334K |
|
548
DaVita
DVA
$15.1B
| – | – |
-8,389
| Closed | -$953K |
|
549
DexCom
DXCM
$27.6B
| – | – |
-6,822
| Closed | -$453K |
|
550
Ecolab
ECL
$75.6B
| – | – |
-1,345
| Closed | -$353K |
|
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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.