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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
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
(-6.5%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.03M |
| 2 |
Lowe's Companies
LOW
|
+$7.07M |
| 3 |
Home Depot
HD
|
+$6.9M |
| 4 |
Tractor Supply
TSCO
|
+$5.92M |
| 5 |
Hasbro
HAS
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$9.54M |
| 2 |
Walt Disney
DIS
|
+$8.92M |
| 3 |
Paychex
PAYX
|
+$8.79M |
| 4 |
Mattel
MAT
|
+$6.46M |
| 5 |
lululemon athletica
LULU
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Financials | 13.16% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
UWM Holdings
UWMC
$431M
| – | – |
-53,468
| Closed | -$292K |
|
527
Valaris
VAL
$5.47B
| – | – |
-23,468
| Closed | -$921K |
|
528
Vericel Corp
VCEL
$2.31B
| – | – |
-12,034
| Closed | -$537K |
|
529
Virtu Financial
VIRT
$4.93B
| – | – |
-5,366
| Closed | -$205K |
|
530
Valero Energy
VLO
$85.9B
| – | – |
-10,663
| Closed | -$1.41M |
|
531
Vulcan Materials
VMC
$36.9B
| – | – |
-1,308
| Closed | -$305K |
|
532
Valvoline
VVV
$4.51B
| – | – |
-6,075
| Closed | -$211K |
|
533
Webster Financial
WBS
$12.8B
| – | – |
-5,504
| Closed | -$284K |
|
|
WCC
534
WESCO International
WCC
$17.7B
| – | – |
-13,828
| Closed | -$2.15M |
|
535
WEX
WEX
$6.31B
| – | – |
-1,955
| Closed | -$307K |
|
536
Weatherford International
WFRD
$6.23B
| – | – |
-10,522
| Closed | -$563K |
|
537
Williams Companies
WMB
$86.1B
| – | – |
-16,122
| Closed | -$963K |
|
538
Williams-Sonoma
WSM
$29.6B
| – | – |
-30,580
| Closed | -$4.83M |
|
539
Watsco Inc
WSO
$13.6B
| – | – |
-1,118
| Closed | -$568K |
|
540
Willis Towers Watson
WTW
$32B
| – | – |
-822
| Closed | -$278K |
|
541
Weyerhaeuser
WY
$18.4B
| – | – |
-10,024
| Closed | -$294K |
|
|
CNR
542
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-6,546
| Closed | -$505K |
|
|
QXO
543
QXO Inc
QXO
$17.4B
| – | – |
-21,514
| Closed | -$291K |
|
|
GAP
544
The Gap Inc
GAP
$7.36B
| – | – |
-105,758
| Closed | -$2.18M |
|
|
JBTM
545
JBT Marel
JBTM
$6.38B
| – | – |
-6,779
| Closed | -$828K |
|
|
SGI
546
Somnigroup International
SGI
$13.7B
| – | – |
-77,137
| Closed | -$4.62M |
|
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Fieldview Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.
- Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
- Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
- Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
- Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
- Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
- Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
- Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.
Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.