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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
Cap. Flow
-$19.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.89M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
BBY icon
Best Buy
BBY
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$8.7M
2
ORCL icon
Oracle
ORCL
+$8.69M
3
DIS icon
Walt Disney
DIS
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
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
TPH
651
DELISTED
Tri Pointe Homes
TPH
– –
-14,826
Closed -$504K
TPL icon
652
Texas Pacific Land
TPL
$23.5B
– –
-1,548
Closed -$482K
TREX icon
653
Trex
TREX
$5.01B
– –
-15,814
Closed -$817K
TRGP icon
654
Targa Resources
TRGP
$55.1B
– –
-7,733
Closed -$1.3M
TRMB icon
655
Trimble
TRMB
$13.9B
– –
-48,604
Closed -$3.97M
TRU icon
656
TransUnion
TRU
$15.3B
– –
-11,770
Closed -$986K
TRV icon
657
Travelers Companies
TRV
$80.2B
– –
-9,132
Closed -$2.55M
TTD icon
658
Trade Desk
TTD
$6.49B
– –
-18,880
Closed -$925K
TTEK icon
659
Tetra Tech
TTEK
$9.07B
– –
-11,516
Closed -$384K
UAL icon
660
United Airlines
UAL
$42.1B
– –
-2,250
Closed -$217K
UBER icon
661
Uber
UBER
$153B
– –
-11,696
Closed -$1.15M
URBN icon
662
Urban Outfitters
URBN
$6.59B
– –
-18,610
Closed -$1.33M
UWMC icon
663
UWM Holdings
UWMC
$434M
– –
-19,899
Closed -$121K
VAL icon
664
Valaris
VAL
$5.47B
– –
-6,760
Closed -$330K
VCTR icon
665
Victory Capital Holdings
VCTR
$6.65B
– –
-5,610
Closed -$363K
VMI icon
666
Valmont Industries
VMI
$9.53B
– –
-10,335
Closed -$4.01M
VRSN icon
667
VeriSign
VRSN
$26.6B
– –
-926
Closed -$259K
WBS icon
668
Webster Financial
WBS
$12.8B
– –
-4,085
Closed -$243K
WELL icon
669
Welltower
WELL
$171B
– –
-1,709
Closed -$304K
WFC icon
670
Wells Fargo
WFC
$264B
– –
-25,073
Closed -$2.1M
WMG icon
671
Warner Music
WMG
$13.8B
– –
-44,459
Closed -$1.51M
WMT icon
672
Walmart Inc
WMT
$890B
– –
-10,932
Closed -$1.13M
WSM icon
673
Williams-Sonoma
WSM
$29.6B
– –
-4,968
Closed -$971K
XP icon
674
XP
XP
$8.39B
– –
-11,840
Closed -$222K
YOU icon
675
Clear Secure
YOU
$5.28B
– –
-9,420
Closed -$314K
24 25 26
27
28

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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.