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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 | |
|---|---|---|---|---|---|---|
551
Halozyme
HALO
$12.2B
| – | – |
-10,705
| Closed | -$785K |
|
552
Hayward Holdings
HAYW
$3.36B
| – | – |
-10,161
| Closed | -$154K |
|
553
Hartford Financial Services
HIG
$39.3B
| – | – |
-3,345
| Closed | -$446K |
|
554
Hubbell
HUBB
$27.2B
| – | – |
-929
| Closed | -$400K |
|
555
Immunovant
IMVT
$8.25B
| – | – |
-17,577
| Closed | -$283K |
|
556
Insmed
INSM
$28.6B
| – | – |
-20,229
| Closed | -$2.91M |
|
557
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-13,523
| Closed | -$885K |
|
558
Independence Realty Trust
IRT
$4.07B
| – | – |
-13,904
| Closed | -$228K |
|
559
iRhythm Holdings
IRTC
$4.2B
| – | – |
-8,182
| Closed | -$1.41M |
|
560
Jabil
JBL
$35.8B
| – | – |
-16,560
| Closed | -$3.6M |
|
561
Jefferies Financial Group
JEF
$13.1B
| – | – |
-14,332
| Closed | -$938K |
|
562
Joby Aviation
JOBY
$8.55B
| – | – |
-54,587
| Closed | -$881K |
|
563
Kyndryl
KD
$3.05B
| – | – |
-7,904
| Closed | -$237K |
|
564
Keysight
KEYS
$58.3B
| – | – |
-4,248
| Closed | -$743K |
|
565
Kimco Realty
KIM
$16.4B
| – | – |
-12,797
| Closed | -$280K |
|
566
KKR & Co
KKR
$92.3B
| – | – |
-2,899
| Closed | -$377K |
|
567
Kimberly-Clark
KMB
$36.5B
| – | – |
-36,365
| Closed | -$4.52M |
|
568
Kinder Morgan
KMI
$68.7B
| – | – |
-54,771
| Closed | -$1.55M |
|
569
Coca-Cola
KO
$375B
| – | – |
-9,028
| Closed | -$599K |
|
570
Krystal Biotech
KRYS
$9.66B
| – | – |
-14,705
| Closed | -$2.6M |
|
571
Kenvue
KVUE
$36.9B
| – | – |
-73,953
| Closed | -$1.2M |
|
572
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-2,292
| Closed | -$281K |
|
573
Lear
LEA
$8.18B
| – | – |
-6,975
| Closed | -$702K |
|
574
Lemonade
LMND
$4.1B
| – | – |
-6,604
| Closed | -$354K |
|
575
Lincoln National
LNC
$8.81B
| – | – |
-11,228
| Closed | -$453K |
|
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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.