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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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$18.8B
| – | – |
-432
| Closed | -$210K |
|
627
Lowe's Companies
LOW
$116B
| – | – |
-1,957
| Closed | -$472K |
|
628
Life Time Group Holdings
LTH
$9.42B
| – | – |
-13,939
| Closed | -$370K |
|
629
Southwest Airlines
LUV
$22.1B
| – | – |
-7,620
| Closed | -$315K |
|
630
Lyft
LYFT
$5.39B
| – | – |
-18,636
| Closed | -$361K |
|
631
Macy's
M
$6.15B
| – | – |
-133,429
| Closed | -$2.94M |
|
632
Mastercard
MA
$477B
| – | – |
-2,773
| Closed | -$1.58M |
|
633
Manhattan Associates
MANH
$8.97B
| – | – |
-8,197
| Closed | -$1.42M |
|
634
Mattel
MAT
$4.17B
| – | – |
-30,875
| Closed | -$613K |
|
635
Microchip Technology
MCHP
$42.8B
| – | – |
-18,765
| Closed | -$1.2M |
|
636
MongoDB
MDB
$24B
| – | – |
-1,571
| Closed | -$659K |
|
637
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-5,196
| Closed | -$3.03M |
|
638
Medtronic
MDT
$107B
| – | – |
-9,543
| Closed | -$917K |
|
639
Medpace
MEDP
$16.8B
| – | – |
-1,264
| Closed | -$710K |
|
640
MGM Resorts International
MGM
$11.7B
| – | – |
-17,142
| Closed | -$626K |
|
|
MRSH
641
Marsh
MRSH
$86.3B
| – | – |
-5,322
| Closed | -$987K |
|
642
Maximus
MMS
$3.14B
| – | – |
-4,533
| Closed | -$391K |
|
643
Morningstar
MORN
$6.56B
| – | – |
-1,784
| Closed | -$388K |
|
|
MPT
644
Medical Properties Trust
MPT
$2.89B
| – | – |
-28,667
| Closed | -$143K |
|
645
Moderna
MRNA
$21.5B
| – | – |
-58,752
| Closed | -$1.73M |
|
646
MSC Industrial Direct
MSM
$7.02B
| – | – |
-3,594
| Closed | -$302K |
|
647
MYR Group
MYRG
$5.9B
| – | – |
-1,033
| Closed | -$226K |
|
648
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-1,757
| Closed | -$249K |
|
649
Netflix
NFLX
$292B
| – | – |
-51,982
| Closed | -$4.87M |
|
650
NetApp
NTAP
$32.9B
| – | – |
-4,578
| Closed | -$490K |
|
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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.