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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
-3.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$104M
Cap. Flow %
14.65%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.87M
2
DIS icon
Walt Disney
DIS
+$9.71M
3
PAYX icon
Paychex
PAYX
+$9.17M
4
ACN icon
Accenture
ACN
+$8.3M
5
LULU icon
lululemon athletica
LULU
+$7.94M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.1M
2
NFLX icon
Netflix
NFLX
+$7.95M
3
FFIV icon
F5
FFIV
+$7M
4
RCL icon
Royal Caribbean
RCL
+$6.89M
5
HAS icon
Hasbro
HAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
551
PENN Entertainment
PENN
$2.71B
– –
-172,657
Closed -$3.42M
PFGC icon
552
Performance Food Group
PFGC
$18B
– –
-13,446
Closed -$1.14M
PI icon
553
Impinj
PI
$5.6B
– –
-6,331
Closed -$920K
PKG icon
554
Packaging Corp of America
PKG
$22.8B
– –
-1,239
Closed -$279K
PM icon
555
Philip Morris
PM
$295B
– –
-45,072
Closed -$5.42M
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
– –
-5,144
Closed -$436K
PWR icon
557
Quanta Services
PWR
$101B
– –
-706
Closed -$223K
QCOM icon
558
Qualcomm
QCOM
$176B
– –
-2,658
Closed -$408K
QTWO icon
559
Q2 Holdings
QTWO
$3.92B
– –
-2,470
Closed -$249K
RARE icon
560
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-8,294
Closed -$349K
RBC icon
561
RBC Bearings
RBC
$18B
– –
-1,438
Closed -$430K
RCL icon
562
Royal Caribbean
RCL
$85.6B
– –
-29,857
Closed -$6.89M
REXR icon
563
Rexford Industrial Realty
REXR
$8.19B
– –
-13,268
Closed -$513K
REZI icon
564
Resideo Technologies
REZI
$3.95B
– –
-22,882
Closed -$527K
RGLD icon
565
Royal Gold
RGLD
$19.5B
– –
-4,536
Closed -$598K
RIG icon
566
Transocean
RIG
$5.82B
– –
-382,664
Closed -$1.43M
RMBS icon
567
Rambus
RMBS
$11B
– –
-20,103
Closed -$1.06M
ROAD icon
568
Construction Partners
ROAD
$6.77B
– –
-8,996
Closed -$796K
RPM icon
569
RPM International
RPM
$15B
– –
-10,694
Closed -$1.32M
RTX icon
570
RTX Corp
RTX
$301B
– –
-9,709
Closed -$1.12M
SAM icon
571
Boston Beer
SAM
$1.92B
– –
-4,101
Closed -$1.23M
SCI icon
572
Service Corp International
SCI
$11.6B
– –
-7,888
Closed -$630K
SLB icon
573
SLB Ltd
SLB
$75B
– –
-9,025
Closed -$346K
SM icon
574
SM Energy
SM
$6.87B
– –
-8,493
Closed -$329K
SNAP icon
575
Snap
SNAP
$9.01B
– –
-166,747
Closed -$1.8M
21 22
23
24 25

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Fieldview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fieldview Capital Management held 625 positions worth $708M, up 9.2% from $648M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management deployed $104M of net new capital in Q1 2025, opening 223 new positions and adding to 93 existing holdings. Its largest new stake was News Corp Class A: 352,913 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hasbro, an estimated $6.83M trimmed.

  • Fieldview Capital Management's largest Q1 2025 buy was News Corp Class A: 352,913 shares worth $9.61M.
  • Fieldview Capital Management added most to Rockwell Automation in Q1 2025, an estimated $7.05M increase.
  • Fieldview Capital Management's biggest Q1 2025 reduction was Hasbro, cutting an estimated $6.83M.
  • Fieldview Capital Management fully exited Toro Company in Q1 2025, selling an estimated $8.1M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $708M portfolio in Q1 2025.
  • Fieldview Capital Management opened 223 new positions and closed 235 in Q1 2025.
  • Fieldview Capital Management's portfolio value rose 9.2% quarter-over-quarter to $708M.

Based on Fieldview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.