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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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$9.72B
| – | – |
-9,729
| Closed | -$2.91M |
|
627
Saic
SAIC
$5.35B
| – | – |
-3,992
| Closed | -$397K |
|
628
Sharplink Inc
SBET
$1.35B
| – | – |
-86,951
| Closed | -$1.48M |
|
629
Southern Copper
SCCO
$166B
| – | – |
-2,342
| Closed | -$277K |
|
630
Simmons First National
SFNC
$3.39B
| – | – |
-11,536
| Closed | -$221K |
|
631
SGHC Ltd
SGHC
$6.63B
| – | – |
-16,316
| Closed | -$215K |
|
632
SiriusXM
SIRI
$10.1B
| – | – |
-74,743
| Closed | -$1.74M |
|
633
SiTime
SITM
$21.8B
| – | – |
-1,270
| Closed | -$383K |
|
634
SLB Ltd
SLB
$75B
| – | – |
-80,971
| Closed | -$2.78M |
|
635
SL Green Realty
SLG
$3.99B
| – | – |
-29,453
| Closed | -$1.76M |
|
|
SLNO
636
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-7,932
| Closed | -$536K |
|
637
SM Energy
SM
$6.87B
| – | – |
-12,711
| Closed | -$317K |
|
638
Simply Good Foods
SMPL
$982M
| – | – |
-8,164
| Closed | -$203K |
|
639
Semtech
SMTC
$13B
| – | – |
-7,887
| Closed | -$564K |
|
640
TD Synnex
SNX
$20.2B
| – | – |
-8,046
| Closed | -$1.32M |
|
641
Southern Company
SO
$107B
| – | – |
-3,336
| Closed | -$316K |
|
642
Sonoco
SON
$5.74B
| – | – |
-12,229
| Closed | -$527K |
|
643
SoundHound AI
SOUN
$3.49B
| – | – |
-51,357
| Closed | -$826K |
|
644
SS&C Technologies
SSNC
$18.6B
| – | – |
-2,426
| Closed | -$215K |
|
645
STAG Industrial
STAG
$7.19B
| – | – |
-8,841
| Closed | -$312K |
|
646
StoneCo
STNE
$2.58B
| – | – |
-49,157
| Closed | -$930K |
|
647
Sterling Infrastructure
STRL
$16.7B
| – | – |
-8,313
| Closed | -$2.82M |
|
648
Tecnoglass Holdings Inc.
TGLS
$1.96B
| – | – |
-3,159
| Closed | -$211K |
|
649
Thor Industries
THO
$4.14B
| – | – |
-10,554
| Closed | -$1.09M |
|
650
Thermo Fisher Scientific
TMO
$220B
| – | – |
-10,497
| Closed | -$5.09M |
|
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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.