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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 | |
|---|---|---|---|---|---|---|
601
Penske Automotive Group
PAG
$14.2B
| – | – |
-2,025
| Closed | -$352K |
|
602
UiPath
PATH
$7.8B
| – | – |
-29,843
| Closed | -$399K |
|
603
Paycom
PAYC
$9.69B
| – | – |
-1,618
| Closed | -$337K |
|
604
PJT Partners
PJT
$4.38B
| – | – |
-20,152
| Closed | -$3.58M |
|
605
Prologis
PLD
$133B
| – | – |
-5,069
| Closed | -$581K |
|
606
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-5,642
| Closed | -$529K |
|
607
Insulet
PODD
$9.79B
| – | – |
-1,349
| Closed | -$416K |
|
608
Pool Corp
POOL
$7.5B
| – | – |
-1,597
| Closed | -$495K |
|
|
PPL
609
PPL Corp
PPL
$26.7B
| – | – |
-10,307
| Closed | -$383K |
|
|
P
610
Everpure Inc
P
$29.9B
| – | – |
-4,592
| Closed | -$385K |
|
611
PTC
PTC
$16B
| – | – |
-5,947
| Closed | -$1.21M |
|
612
Qualys
QLYS
$6.35B
| – | – |
-19,846
| Closed | -$2.63M |
|
613
Roblox
RBLX
$27B
| – | – |
-34,019
| Closed | -$4.71M |
|
614
Royal Caribbean
RCL
$85.6B
| – | – |
-7,615
| Closed | -$2.46M |
|
615
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-365
| Closed | -$205K |
|
616
Remitly
RELY
$5.14B
| – | – |
-22,876
| Closed | -$373K |
|
|
REVG
617
DELISTED
REV Group
REVG
| – | – |
-5,684
| Closed | -$322K |
|
618
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-58,678
| Closed | -$1.44M |
|
|
619
Royal Gold
RGLD
$19.5B
| – | – |
-43,367
| Closed | -$8.7M |
|
620
RLI Corp
RLI
$5.89B
| – | – |
-3,304
| Closed | -$215K |
|
621
Roper Technologies
ROP
$39.8B
| – | – |
-2,731
| Closed | -$1.36M |
|
622
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-1,308
| Closed | -$367K |
|
623
Republic Services
RSG
$65.7B
| – | – |
-1,042
| Closed | -$239K |
|
624
Sunrun
RUN
$2.46B
| – | – |
-44,817
| Closed | -$775K |
|
625
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-7,686
| Closed | -$411K |
|
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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.