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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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$17.7B
| – | – |
-1,639
| Closed | -$272K |
|
552
Chewy
CHWY
$8.66B
| – | – |
-54,077
| Closed | -$1.46M |
|
553
Clorox
CLX
$10.9B
| – | – |
-12,638
| Closed | -$1.31M |
|
554
CNO Financial Group
CNO
$5.04B
| – | – |
-7,407
| Closed | -$304K |
|
555
Coherent
COHR
$59.7B
| – | – |
-2,877
| Closed | -$685K |
|
556
Compass
COMP
$8.24B
| – | – |
-17,011
| Closed | -$124K |
|
557
Cooper Companies
COO
$13.1B
| – | – |
-6,817
| Closed | -$487K |
|
558
Core Scientific
CORZ
$5.82B
| – | – |
-10,014
| Closed | -$150K |
|
559
Costco
COST
$399B
| – | – |
-1,805
| Closed | -$1.8M |
|
560
Camden Property Trust
CPT
$12.1B
| – | – |
-10,497
| Closed | -$1.03M |
|
561
Cisco
CSCO
$432B
| – | – |
-5,464
| Closed | -$424K |
|
|
CTRA
562
DELISTED
Coterra Energy
CTRA
| – | – |
-7,169
| Closed | -$252K |
|
563
CubeSmart
CUBE
$8.75B
| – | – |
-13,641
| Closed | -$500K |
|
564
CVB Financial
CVBF
$3.88B
| – | – |
-92,243
| Closed | -$1.79M |
|
565
Cavco Industries
CVCO
$4.15B
| – | – |
-787
| Closed | -$381K |
|
566
CVR Energy
CVI
$4.6B
| – | – |
-43,530
| Closed | -$1.46M |
|
567
Commault Systems
CVLT
$5.45B
| – | – |
-6,640
| Closed | -$517K |
|
|
CWAN
568
DELISTED
Clearwater Analytics
CWAN
| – | – |
-39,848
| Closed | -$942K |
|
569
Delta Air Lines
DAL
$52B
| – | – |
-3,055
| Closed | -$203K |
|
570
Deckers Outdoor
DECK
$11.1B
| – | – |
-16,718
| Closed | -$1.67M |
|
571
Dick's Sporting Goods
DKS
$11.9B
| – | – |
-9,683
| Closed | -$1.92M |
|
572
dLocal
DLO
$4.33B
| – | – |
-117,089
| Closed | -$1.52M |
|
573
Dianthus Therapeutics
DNTH
$5.97B
| – | – |
-5,973
| Closed | -$501K |
|
574
Dorman Products
DORM
$3.75B
| – | – |
-2,775
| Closed | -$290K |
|
575
Leonardo DRS
DRS
$9.67B
| – | – |
-10,984
| Closed | -$489K |
|
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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.