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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
(-3.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.89M |
| 2 |
Netflix
NFLX
|
+$5.6M |
| 3 |
Best Buy
BBY
|
+$5.27M |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.52M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$8.7M |
| 2 |
Oracle
ORCL
|
+$8.69M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
e.l.f. Beauty
ELF
$5.81B
| – | – |
-7,598
| Closed | -$1.01M |
|
527
Emerson Electric
EMR
$88.3B
| – | – |
-3,706
| Closed | -$486K |
|
528
EOG Resources
EOG
$70.7B
| – | – |
-7,135
| Closed | -$800K |
|
529
Equinix
EQIX
$103B
| – | – |
-264
| Closed | -$207K |
|
530
EQT Corp
EQT
$32.3B
| – | – |
-18,438
| Closed | -$1M |
|
531
Element Solutions
ESI
$9.23B
| – | – |
-9,901
| Closed | -$249K |
|
532
Elastic
ESTC
$7.81B
| – | – |
-10,280
| Closed | -$869K |
|
533
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-9,560
| Closed | -$510K |
|
534
Ferguson
FERG
$49.8B
| – | – |
-14,506
| Closed | -$3.26M |
|
535
F5
FFIV
$22.7B
| – | – |
-799
| Closed | -$258K |
|
536
Fair Isaac
FICO
$22.5B
| – | – |
-194
| Closed | -$290K |
|
537
Fidelity National Information Services
FIS
$22.1B
| – | – |
-13,507
| Closed | -$891K |
|
538
National Beverage
FIZZ
$3.01B
| – | – |
-20,560
| Closed | -$759K |
|
539
Flowers Foods
FLO
$1.57B
| – | – |
-99,428
| Closed | -$1.3M |
|
540
Shift4
FOUR
$3.26B
| – | – |
-4,729
| Closed | -$366K |
|
541
Freshworks
FRSH
$3.27B
| – | – |
-46,693
| Closed | -$550K |
|
542
FS KKR Capital
FSK
$3.44B
| – | – |
-13,958
| Closed | -$208K |
|
543
H.B. Fuller
FUL
$3.28B
| – | – |
-22,091
| Closed | -$1.31M |
|
544
Fulton Financial
FULT
$4.64B
| – | – |
-10,453
| Closed | -$195K |
|
545
Griffon
GFF
$4.86B
| – | – |
-3,218
| Closed | -$245K |
|
546
Gilead Sciences
GILD
$165B
| – | – |
-17,188
| Closed | -$1.91M |
|
547
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-72,452
| Closed | -$3.38M |
|
548
Generac Holdings
GNRC
$12.5B
| – | – |
-1,799
| Closed | -$301K |
|
549
Graphic Packaging
GPK
$3.58B
| – | – |
-11,645
| Closed | -$228K |
|
550
Guidewire Software
GWRE
$14.2B
| – | – |
-12,453
| Closed | -$2.86M |
|
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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.