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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
Cap. Flow
-$240M
Cap. Flow %
-69.99%
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$3.91M
2
TER icon
Teradyne
TER
+$2.97M
3
WSBC icon
WesBanco
WSBC
+$2.93M
4
TOWN icon
Towne Bank
TOWN
+$2.86M
5
AZO icon
AutoZone
AZO
+$2.74M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.14M
2
FITB
Fifth Third Bancorp
FITB
+$6.81M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.37M
4
AAPL icon
Apple
AAPL
+$6.17M
5
UNH icon
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
FOXA icon
576
Fox Class A
FOXA
$23.2B
– –
-19,974
Closed -$1.46M
FR icon
577
First Industrial Realty Trust
FR
$8.88B
– –
-6,172
Closed -$353K
FRO icon
578
Frontline
FRO
$8.75B
– –
-29,700
Closed -$648K
FROG icon
579
JFrog
FROG
$9.71B
– –
-9,955
Closed -$622K
FRT icon
580
Federal Realty Investment Trust
FRT
$10.9B
– –
-11,366
Closed -$1.15M
FTAI icon
581
FTAI Aviation
FTAI
$22.2B
– –
-9,852
Closed -$1.94M
FYBR
582
DELISTED
Frontier Communications
FYBR
– –
-80,359
Closed -$3.06M
GBTG icon
583
American Express Global Business Travel
GBTG
$4.91B
– –
-38,265
Closed -$293K
GDDY icon
584
GoDaddy
GDDY
$12.3B
– –
-1,725
Closed -$214K
GE icon
585
GE Aerospace
GE
$367B
– –
-2,602
Closed -$801K
GEHC icon
586
GE HealthCare
GEHC
$27.6B
– –
-3,296
Closed -$270K
GIS icon
587
General Mills
GIS
$19.2B
– –
-8,655
Closed -$402K
GLW icon
588
Corning
GLW
$126B
– –
-4,104
Closed -$359K
GMED icon
589
Globus Medical
GMED
$10.4B
– –
-37,976
Closed -$3.32M
GNTX icon
590
Gentex
GNTX
$4.88B
– –
-10,691
Closed -$249K
GOLF icon
591
Acushnet Holdings
GOLF
$6.13B
– –
-7,470
Closed -$596K
GPN icon
592
Global Payments
GPN
$22.1B
– –
-2,950
Closed -$228K
GS icon
593
Goldman Sachs
GS
$313B
– –
-803
Closed -$706K
GSAT icon
594
Globalstar
GSAT
$10.2B
– –
-4,804
Closed -$293K
GSHD icon
595
Goosehead Insurance
GSHD
$1.39B
– –
-5,226
Closed -$385K
GTLB icon
596
GitLab
GTLB
$5.28B
– –
-93,334
Closed -$3.5M
GXO icon
597
GXO Logistics
GXO
$6.06B
– –
-5,333
Closed -$281K
HEI icon
598
HEICO Corp
HEI
$48.9B
– –
-3,939
Closed -$1.27M
HESM icon
599
Hess Midstream
HESM
$5.22B
– –
-12,370
Closed -$427K
HGV icon
600
Hilton Grand Vacations
HGV
$3.84B
– –
-5,386
Closed -$241K
22 23
24
25 26

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CWA
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MKC
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
AWA
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WPA
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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return

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.