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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
(-42%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$3.91M |
| 2 |
Teradyne
TER
|
+$2.97M |
| 3 |
WesBanco
WSBC
|
+$2.93M |
| 4 |
Towne Bank
TOWN
|
+$2.86M |
| 5 |
AutoZone
AZO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.14M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Hamilton Lane
HLNE
$3.63B
| – | – |
-2,832
| Closed | -$380K |
|
602
Hilton Worldwide
HLT
$74B
| – | – |
-1,131
| Closed | -$325K |
|
603
Home BancShares
HOMB
$6.21B
| – | – |
-105,601
| Closed | -$2.93M |
|
604
Hewlett Packard
HPE
$63.2B
| – | – |
-20,260
| Closed | -$487K |
|
605
HP
HPQ
$23.5B
| – | – |
-183,344
| Closed | -$4.08M |
|
606
Hormel Foods
HRL
$13.9B
| – | – |
-27,031
| Closed | -$641K |
|
607
H&R Block
HRB
$5.18B
| – | – |
-13,030
| Closed | -$568K |
|
608
Hershey
HSY
$35.4B
| – | – |
-2,624
| Closed | -$478K |
|
609
Humana
HUM
$46.7B
| – | – |
-4,224
| Closed | -$1.08M |
|
610
IBM
IBM
$202B
| – | – |
-5,037
| Closed | -$1.49M |
|
611
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,871
| Closed | -$1.27M |
|
|
BRSL
612
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-57,090
| Closed | -$884K |
|
613
Ingredion
INGR
$6.38B
| – | – |
-15,604
| Closed | -$1.72M |
|
614
Intuit
INTU
$81.1B
| – | – |
-2,349
| Closed | -$1.56M |
|
615
Invitation Homes
INVH
$17.7B
| – | – |
-30,933
| Closed | -$860K |
|
616
Samsara
IOT
$19.3B
| – | – |
-45,240
| Closed | -$1.6M |
|
617
Iron Mountain
IRM
$38.2B
| – | – |
-36,518
| Closed | -$3.03M |
|
618
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,551
| Closed | -$382K |
|
619
Johnson & Johnson
JNJ
$635B
| – | – |
-4,229
| Closed | -$875K |
|
620
JPMorgan Chase
JPM
$939B
| – | – |
-7,632
| Closed | -$2.46M |
|
621
Kraft Heinz
KHC
$30.4B
| – | – |
-63,780
| Closed | -$1.55M |
|
622
KLA
KLAC
$275B
| – | – |
-2,050
| Closed | -$249K |
|
623
Knight Transportation
KNX
$11.8B
| – | – |
-41,327
| Closed | -$2.16M |
|
624
Kratos Defense & Security Solutions
KTOS
$8.88B
| – | – |
-3,378
| Closed | -$256K |
|
625
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-5,937
| Closed | -$289K |
|
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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.