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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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$22.2B
| – | – |
-1,605
| Closed | -$219K |
|
|
NVMI
652
Nova
NVMI
$13.9B
| – | – |
-730
| Closed | -$240K |
|
653
NVR
NVR
$17.2B
| – | – |
-93
| Closed | -$678K |
|
654
News Corp Class A
NWSA
$14.5B
| – | – |
-11,756
| Closed | -$307K |
|
655
Realty Income
O
$61.2B
| – | – |
-6,021
| Closed | -$339K |
|
656
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-3,352
| Closed | -$526K |
|
657
Oneok
OKE
$58.7B
| – | – |
-8,121
| Closed | -$597K |
|
658
Omnicom Group
OMC
$22.7B
| – | – |
-50,134
| Closed | -$4.05M |
|
659
Otis Worldwide
OTIS
$27.4B
| – | – |
-2,477
| Closed | -$216K |
|
660
Blue Owl Capital
OWL
$6.39B
| – | – |
-25,131
| Closed | -$375K |
|
661
Palo Alto Networks
PANW
$264B
| – | – |
-22,104
| Closed | -$4.07M |
|
662
PACCAR
PCAR
$69.6B
| – | – |
-25,596
| Closed | -$2.8M |
|
663
Procore
PCOR
$6.46B
| – | – |
-4,135
| Closed | -$301K |
|
664
PepsiCo
PEP
$186B
| – | – |
-34,021
| Closed | -$4.88M |
|
665
Pfizer
PFE
$140B
| – | – |
-8,921
| Closed | -$222K |
|
666
PennyMac Financial
PFSI
$4.38B
| – | – |
-3,357
| Closed | -$443K |
|
667
Progressive
PGR
$124B
| – | – |
-4,179
| Closed | -$952K |
|
668
Pultegroup
PHM
$24.5B
| – | – |
-16,069
| Closed | -$1.88M |
|
669
Polaris
PII
$4.15B
| – | – |
-16,328
| Closed | -$1.03M |
|
670
Pinterest
PINS
$12.4B
| – | – |
-165,740
| Closed | -$4.29M |
|
671
Palantir
PLTR
$295B
| – | – |
-17,724
| Closed | -$3.15M |
|
672
Philip Morris
PM
$301B
| – | – |
-2,728
| Closed | -$438K |
|
673
Powell Industries
POWL
$8.46B
| – | – |
-3,399
| Closed | -$361K |
|
674
Pilgrim's Pride
PPC
$6.82B
| – | – |
-5,739
| Closed | -$224K |
|
675
PPG Industries
PPG
$25.9B
| – | – |
-2,097
| Closed | -$215K |
|
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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.