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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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.02B
| – | – |
-5,434
| Closed | -$414K |
|
552
Edison International
EIX
$30.7B
| – | – |
-16,884
| Closed | -$1.01M |
|
553
Emcor
EME
$33.1B
| – | – |
-965
| Closed | -$590K |
|
554
EPAM Systems
EPAM
$4.69B
| – | – |
-2,638
| Closed | -$540K |
|
555
Equitable Holdings
EQH
$13.1B
| – | – |
-8,668
| Closed | -$413K |
|
556
ESCO Technologies
ESE
$8.49B
| – | – |
-1,057
| Closed | -$207K |
|
557
Etsy
ETSY
$7.65B
| – | – |
-4,917
| Closed | -$273K |
|
558
Evercore
EVR
$13.1B
| – | – |
-1,787
| Closed | -$608K |
|
559
Edwards Lifesciences
EW
$47.6B
| – | – |
-5,808
| Closed | -$495K |
|
|
EXAS
560
DELISTED
Exact Sciences
EXAS
| – | – |
-26,207
| Closed | -$2.66M |
|
561
Eagle Materials
EXP
$6.6B
| – | – |
-1,642
| Closed | -$339K |
|
562
Extra Space Storage
EXR
$31.2B
| – | – |
-25,967
| Closed | -$3.38M |
|
563
First American
FAF
$7.67B
| – | – |
-20,039
| Closed | -$1.23M |
|
564
Fastenal
FAST
$54B
| – | – |
-18,216
| Closed | -$731K |
|
565
Freeport-McMoran
FCX
$90B
| – | – |
-30,167
| Closed | -$1.53M |
|
566
FirstEnergy
FE
$28.9B
| – | – |
-8,057
| Closed | -$361K |
|
567
First Financial Bankshares
FFIN
$4.97B
| – | – |
-54,936
| Closed | -$1.64M |
|
568
First Hawaiian
FHB
$3.42B
| – | – |
-58,372
| Closed | -$1.48M |
|
|
FISV
569
Fiserv Inc
FISV
$27.2B
| – | – |
-12,536
| Closed | -$842K |
|
|
FITB
570
Fifth Third Bancorp
FITB
$52B
| – | – |
-145,585
| Closed | -$6.81M |
|
571
Flex
FLEX
$43.4B
| – | – |
-4,222
| Closed | -$255K |
|
572
Fluor
FLR
$7.29B
| – | – |
-9,457
| Closed | -$375K |
|
573
Flowserve
FLS
$9.25B
| – | – |
-23,190
| Closed | -$1.61M |
|
574
Floor & Decor
FND
$5.81B
| – | – |
-9,234
| Closed | -$562K |
|
575
FormFactor
FORM
$8.11B
| – | – |
-3,733
| Closed | -$208K |
|
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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.