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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 | |
|---|---|---|---|---|---|---|
676
Primoris Services
PRIM
$4.69B
| – | – |
-3,181
| Closed | -$395K |
|
677
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-5,841
| Closed | -$510K |
|
678
Qualcomm
QCOM
$176B
| – | – |
-5,853
| Closed | -$1M |
|
679
Qorvo
QRVO
$7.63B
| – | – |
-24,352
| Closed | -$2.06M |
|
680
Regions Financial
RF
$26.3B
| – | – |
-203,247
| Closed | -$5.51M |
|
681
RH
RH
$3.3B
| – | – |
-3,118
| Closed | -$559K |
|
682
Rithm Capital
RITM
$5.09B
| – | – |
-64,691
| Closed | -$705K |
|
683
Rocket Companies
RKT
$36.9B
| – | – |
-20,186
| Closed | -$391K |
|
|
RNAM
684
DELISTED
Avidity Biosciences
RNAM
| – | – |
-3,149
| Closed | -$227K |
|
685
Rockwell Automation
ROK
$51.4B
| – | – |
-1,179
| Closed | -$459K |
|
686
RPM International
RPM
$13.7B
| – | – |
-3,508
| Closed | -$365K |
|
687
Red Rock Resorts
RRR
$3.74B
| – | – |
-24,899
| Closed | -$1.54M |
|
688
Rayonier
RYN
$6.49B
| – | – |
-89,419
| Closed | -$1.94M |
|
689
SBA Communications
SBAC
$18.4B
| – | – |
-3,365
| Closed | -$651K |
|
|
SFBS
690
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-2,935
| Closed | -$211K |
|
691
Tanger
SKT
$4.82B
| – | – |
-14,327
| Closed | -$478K |
|
692
Skywest
SKYW
$4.11B
| – | – |
-3,722
| Closed | -$374K |
|
693
SLM Corp
SLM
$4.57B
| – | – |
-16,203
| Closed | -$438K |
|
694
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-4,565
| Closed | -$266K |
|
695
S&P Global
SPGI
$126B
| – | – |
-495
| Closed | -$259K |
|
696
Sportradar
SRAD
$4.23B
| – | – |
-44,510
| Closed | -$1.06M |
|
697
Southwest Gas
SWX
$6.74B
| – | – |
-9,281
| Closed | -$743K |
|
698
Stryker
SYK
$127B
| – | – |
-4,267
| Closed | -$1.5M |
|
699
Symbotic
SYM
$5.11B
| – | – |
-23,198
| Closed | -$1.38M |
|
700
Teledyne Technologies
TDY
$30.4B
| – | – |
-398
| Closed | -$203K |
|
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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.