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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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$52.9B
| – | – |
-13,022
| Closed | -$3.06M |
|
577
Lam Research
LRCX
$390B
| – | – |
-6,695
| Closed | -$896K |
|
578
Lamb Weston
LW
$7.19B
| – | – |
-10,164
| Closed | -$590K |
|
579
Marriott International
MAR
$92.3B
| – | – |
-2,128
| Closed | -$554K |
|
580
Masco
MAS
$15.3B
| – | – |
-7,907
| Closed | -$557K |
|
|
MASI
581
DELISTED
Masimo
MASI
| – | – |
-6,812
| Closed | -$1.01M |
|
582
Mercado Libre
MELI
$92.3B
| – | – |
-1,670
| Closed | -$3.9M |
|
583
The Mosaic Company
MOS
$7.33B
| – | – |
-7,916
| Closed | -$275K |
|
584
Marathon Petroleum
MPC
$83.7B
| – | – |
-6,725
| Closed | -$1.3M |
|
585
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-283
| Closed | -$261K |
|
586
Motorola Solutions
MSI
$77.4B
| – | – |
-10,371
| Closed | -$4.74M |
|
587
Strategy Inc
MSTR
$38.4B
| – | – |
-3,704
| Closed | -$1.19M |
|
588
nCino
NCNO
$2.1B
| – | – |
-15,435
| Closed | -$418K |
|
589
Nasdaq
NDAQ
$52.9B
| – | – |
-11,582
| Closed | -$1.02M |
|
590
NextEra Energy
NEE
$177B
| – | – |
-8,561
| Closed | -$646K |
|
591
Newmont
NEM
$119B
| – | – |
-29,715
| Closed | -$2.51M |
|
592
Nu Holdings
NU
$66.9B
| – | – |
-84,861
| Closed | -$1.36M |
|
593
Nucor
NUE
$62.1B
| – | – |
-12,706
| Closed | -$1.72M |
|
594
Nexstar Media Group
NXST
$5.97B
| – | – |
-1,305
| Closed | -$258K |
|
595
Nextpower Inc
NXT
$15.7B
| – | – |
-19,851
| Closed | -$1.47M |
|
|
596
Oracle
ORCL
$423B
| – | – |
-30,885
| Closed | -$8.69M |
|
597
Oshkosh
OSK
$9.59B
| – | – |
-3,666
| Closed | -$475K |
|
598
OSI Systems
OSIS
$3.89B
| – | – |
-821
| Closed | -$205K |
|
599
Occidental Petroleum
OXY
$55.9B
| – | – |
-11,100
| Closed | -$524K |
|
600
Bank OZK
OZK
$5.61B
| – | – |
-72,727
| Closed | -$3.71M |
|
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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.