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FCM
Fieldview Capital Management Portfolio holdings
AUM
$351M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.32%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$8.13M
(+2.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$4.96M |
| 2 |
Booking.com
BKNG
|
+$4.36M |
| 3 |
SGI
Somnigroup International
SGI
|
+$4.19M |
| 4 |
PVH
PVH
|
+$3.52M |
| 5 |
Kontoor Brands
KTB
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$3.45M |
| 2 |
Teradyne
TER
|
+$3.16M |
| 3 |
Biogen
BIIB
|
+$3.14M |
| 4 |
Broadstone Net Lease
BNL
|
+$2.8M |
| 5 |
National Health Investors
NHI
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.41% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$11.5B
| – | – |
-20,172
| Closed | -$563K |
|
527
AppFolio
APPF
$7.25B
| – | – |
-2,943
| Closed | -$464K |
|
528
Ares Capital
ARCC
$14.2B
| – | – |
-43,057
| Closed | -$776K |
|
529
Arrowhead Research
ARWR
$11.8B
| – | – |
-11,555
| Closed | -$724K |
|
530
AST SpaceMobile
ASTS
$19B
| – | – |
-8,151
| Closed | -$675K |
|
531
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-43,682
| Closed | -$2.48M |
|
|
AXON
532
Axon Enterprise
AXON
$39.7B
| – | – |
-1,605
| Closed | -$682K |
|
533
Axalta
AXTA
$7.46B
| – | – |
-16,825
| Closed | -$466K |
|
534
AXT Inc
AXTI
$4.56B
| – | – |
-7,908
| Closed | -$451K |
|
535
Boeing
BA
$165B
| – | – |
-1,049
| Closed | -$209K |
|
536
Bank of America
BAC
$438B
| – | – |
-4,989
| Closed | -$243K |
|
537
Ball Corp
BALL
$16B
| – | – |
-3,765
| Closed | -$223K |
|
538
Brunswick
BC
$4.61B
| – | – |
-20,726
| Closed | -$1.51M |
|
539
Bloom Energy
BE
$80.4B
| – | – |
-5,622
| Closed | -$762K |
|
540
Bright Horizons
BFAM
$3.19B
| – | – |
-5,047
| Closed | -$415K |
|
|
541
Broadstone Net Lease
BNL
$3.97B
| – | – |
-153,406
| Closed | -$2.8M |
|
542
Boot Barn
BOOT
$4.44B
| – | – |
-3,533
| Closed | -$517K |
|
543
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-438
| Closed | -$210K |
|
544
Burlington
BURL
$15.3B
| – | – |
-2,050
| Closed | -$667K |
|
545
Blackstone Secured Lending
BXSL
$5.71B
| – | – |
-38,107
| Closed | -$903K |
|
546
Chubb
CB
$130B
| – | – |
-1,013
| Closed | -$330K |
|
547
CDW
CDW
$17.9B
| – | – |
-3,910
| Closed | -$473K |
|
548
Century Aluminum
CENX
$4.66B
| – | – |
-19,000
| Closed | -$1.12M |
|
549
CF Industries
CF
$20.8B
| – | – |
-3,471
| Closed | -$451K |
|
550
Citizens Financial Group
CFG
$29.1B
| – | – |
-5,029
| Closed | -$302K |
|
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Fieldview Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fieldview Capital Management held 748 positions worth $351M, up 2.4% from $343M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Fieldview Capital Management withdrew a net $13.7M in Q2 2026, closing 241 positions and reducing 124 holdings. Its most notable exit was WesBanco, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Fieldview Capital Management opened a new position in Mattel worth $4.71M.
- Fieldview Capital Management's largest Q2 2026 buy was Mattel: 338,980 shares worth $4.71M.
- Fieldview Capital Management added most to Booking.com in Q2 2026, an estimated $4.36M increase.
- Fieldview Capital Management's biggest Q2 2026 reduction was Biogen, cutting an estimated $3.14M.
- Fieldview Capital Management fully exited WesBanco in Q2 2026, selling an estimated $3.45M.
- Fieldview Capital Management's ten largest holdings make up 12% of its $351M portfolio in Q2 2026.
- Fieldview Capital Management opened 280 new positions and closed 241 in Q2 2026.
- Fieldview Capital Management's portfolio value rose 2.4% quarter-over-quarter to $351M.
Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.