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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
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$4.96M
2
BKNG icon
Booking.com
BKNG
+$4.36M
3
SGI
Somnigroup International
SGI
+$4.19M
4
PVH icon
PVH
PVH
+$3.52M
5
KTB icon
Kontoor Brands
KTB
+$3.31M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$3.45M
2
TER icon
Teradyne
TER
+$3.16M
3
BIIB icon
Biogen
BIIB
+$3.14M
4
BNL icon
Broadstone Net Lease
BNL
+$2.8M
5
NHI icon
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
DT icon
576
Dynatrace
DT
$14.7B
– –
-10,912
Closed -$404K
EG icon
577
Everest Group
EG
$14.2B
– –
-673
Closed -$220K
EHC icon
578
Encompass Health
EHC
$11.9B
– –
-8,050
Closed -$779K
EL icon
579
Estee Lauder
EL
$35.9B
– –
-8,197
Closed -$588K
ELS icon
580
Equity Lifestyle Properties
ELS
$11.9B
– –
-5,792
Closed -$362K
ENS icon
581
EnerSys
ENS
$6.47B
– –
-4,865
Closed -$845K
EPR icon
582
EPR Properties
EPR
$4.57B
– –
-4,528
Closed -$226K
EPRT icon
583
Essential Properties Realty Trust
EPRT
$6.37B
– –
-12,001
Closed -$364K
ESI icon
584
Element Solutions
ESI
$8.78B
– –
-7,382
Closed -$252K
FBK icon
585
FB Financial Corp
FBK
$2.73B
– –
-5,935
Closed -$308K
FDS icon
586
Factset
FDS
$9.97B
– –
-2,943
Closed -$639K
FG icon
587
F&G Annuities & Life
FG
$3.11B
– –
-35,377
Closed -$896K
FIX icon
588
Comfort Systems
FIX
$57B
– –
-588
Closed -$811K
FLNC icon
589
Fluence Energy
FLNC
$1.46B
– –
-44,789
Closed -$616K
FOLD
590
DELISTED
Amicus Therapeutics
FOLD
– –
-44,948
Closed -$650K
FSLR icon
591
First Solar
FSLR
$22.1B
– –
-1,115
Closed -$220K
FTI icon
592
TechnipFMC
FTI
$30.8B
– –
-10,605
Closed -$733K
FTV icon
593
Fortive
FTV
$17B
– –
-5,749
Closed -$318K
GBDC icon
594
Golub Capital BDC
GBDC
$3.34B
– –
-28,136
Closed -$356K
GKOS icon
595
Glaukos
GKOS
$10.7B
– –
-2,829
Closed -$305K
GL icon
596
Globe Life
GL
$13B
– –
-1,679
Closed -$234K
GLBE icon
597
Global E Online
GLBE
$6.14B
– –
-44,356
Closed -$1.37M
GPOR icon
598
Gulfport Energy Corp
GPOR
$3.1B
– –
-989
Closed -$209K
GRMN
599
Garmin
GRMN
$52.7B
– –
-4,026
Closed -$934K
GTES icon
600
Gates Industrial Corp
GTES
$6.64B
– –
-10,478
Closed -$237K
22 23
24
25 26

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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.