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FCM
Fieldview Capital Management Portfolio holdings
AUM
$351M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.32%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$8.13M
(+2.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$4.96M |
| 2 |
Booking.com
BKNG
|
+$4.36M |
| 3 |
SGI
Somnigroup International
SGI
|
+$4.19M |
| 4 |
PVH
PVH
|
+$3.52M |
| 5 |
Kontoor Brands
KTB
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$3.45M |
| 2 |
Teradyne
TER
|
+$3.16M |
| 3 |
Biogen
BIIB
|
+$3.14M |
| 4 |
Broadstone Net Lease
BNL
|
+$2.8M |
| 5 |
National Health Investors
NHI
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.41% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$20.8B
| – | – |
-8,231
| Closed | -$663K |
|
627
Main Street Capital
MAIN
$5.29B
| – | – |
-12,526
| Closed | -$663K |
|
|
MASI
628
DELISTED
Masimo
MASI
| – | – |
-4,784
| Closed | -$851K |
|
629
MGE Energy Inc
MGEE
$2.88B
| – | – |
-14,066
| Closed | -$1.09M |
|
630
Middleby
MIDD
$4.82B
| – | – |
-1,975
| Closed | -$262K |
|
631
Mirum Pharmaceuticals
MIRM
$6.06B
| – | – |
-7,832
| Closed | -$724K |
|
632
3M
MMM
$85B
| – | – |
-3,984
| Closed | -$579K |
|
633
MakeMyTrip
MMYT
$4.61B
| – | – |
-11,072
| Closed | -$413K |
|
634
Marvell Technology
MRVL
$212B
| – | – |
-16,310
| Closed | -$1.62M |
|
635
Meritage Homes
MTH
$4.18B
| – | – |
-6,500
| Closed | -$402K |
|
636
MasTec
MTZ
$19.3B
| – | – |
-2,256
| Closed | -$726K |
|
637
Nordson
NDSN
$17.5B
| – | – |
-2,986
| Closed | -$794K |
|
638
Cloudflare
NET
$111B
| – | – |
-2,472
| Closed | -$510K |
|
|
639
National Health Investors
NHI
$3.44B
| – | – |
-34,041
| Closed | -$2.75M |
|
640
New Jersey Resources
NJR
$5.38B
| – | – |
-37,475
| Closed | -$2.06M |
|
641
ServiceNow
NOW
$136B
| – | – |
-3,383
| Closed | -$354K |
|
642
Norfolk Southern
NSC
$72.9B
| – | – |
-1,698
| Closed | -$487K |
|
643
Nutanix
NTNX
$18.2B
| – | – |
-5,326
| Closed | -$202K |
|
644
Nexstar Media Group
NXST
$5B
| – | – |
-1,836
| Closed | -$332K |
|
645
Blue Owl Capital
OBDC
$5.5B
| – | – |
-31,443
| Closed | -$348K |
|
646
OGE Energy
OGE
$9.63B
| – | – |
-6,572
| Closed | -$315K |
|
647
Oceaneering
OII
$4.9B
| – | – |
-5,841
| Closed | -$207K |
|
648
Okta
OKTA
$29.8B
| – | – |
-2,572
| Closed | -$202K |
|
649
Ollie's Bargain Outlet
OLLI
$4.34B
| – | – |
-6,339
| Closed | -$583K |
|
650
Olin
OLN
$2B
| – | – |
-12,026
| Closed | -$358K |
|
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Fieldview Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fieldview Capital Management held 748 positions worth $351M, up 2.4% from $343M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Fieldview Capital Management withdrew a net $13.7M in Q2 2026, closing 241 positions and reducing 124 holdings. Its most notable exit was WesBanco, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Fieldview Capital Management opened a new position in Mattel worth $4.71M.
- Fieldview Capital Management's largest Q2 2026 buy was Mattel: 338,980 shares worth $4.71M.
- Fieldview Capital Management added most to Booking.com in Q2 2026, an estimated $4.36M increase.
- Fieldview Capital Management's biggest Q2 2026 reduction was Biogen, cutting an estimated $3.14M.
- Fieldview Capital Management fully exited WesBanco in Q2 2026, selling an estimated $3.45M.
- Fieldview Capital Management's ten largest holdings make up 12% of its $351M portfolio in Q2 2026.
- Fieldview Capital Management opened 280 new positions and closed 241 in Q2 2026.
- Fieldview Capital Management's portfolio value rose 2.4% quarter-over-quarter to $351M.
Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.