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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 | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$25.3B
| – | – |
-5,653
| Closed | -$385K |
|
702
Sysco
SYY
$39.6B
| – | – |
-27,043
| Closed | -$1.93M |
|
703
AT&T
T
$172B
| – | – |
-8,259
| Closed | -$239K |
|
704
Molson Coors Class B
TAP
$7.26B
| – | – |
-5,679
| Closed | -$245K |
|
|
705
Teradyne
TER
$59.3B
| – | – |
-10,667
| Closed | -$3.16M |
|
706
Terex
TEX
$7.03B
| – | – |
-5,415
| Closed | -$320K |
|
707
Teleflex
TFX
$5.81B
| – | – |
-5,705
| Closed | -$682K |
|
708
TG Therapeutics
TGTX
$8.36B
| – | – |
-8,783
| Closed | -$292K |
|
709
Millicom
TIGO
$15.7B
| – | – |
-13,010
| Closed | -$975K |
|
|
TMHC
710
DELISTED
Taylor Morrison
TMHC
| – | – |
-6,475
| Closed | -$377K |
|
711
T-Mobile US
TMUS
$191B
| – | – |
-1,447
| Closed | -$304K |
|
|
TPH
712
DELISTED
Tri Pointe Homes
TPH
| – | – |
-16,763
| Closed | -$783K |
|
713
Trex
TREX
$4.65B
| – | – |
-5,603
| Closed | -$204K |
|
714
Trimble
TRMB
$13.5B
| – | – |
-7,617
| Closed | -$497K |
|
715
Terreno Realty
TRNO
$7.1B
| – | – |
-11,358
| Closed | -$698K |
|
716
Tractor Supply
TSCO
$17.9B
| – | – |
-9,022
| Closed | -$409K |
|
717
Tesla
TSLA
$1.46T
| – | – |
-5,556
| Closed | -$2.07M |
|
718
TTM Technologies
TTMI
$13.3B
| – | – |
-10,638
| Closed | -$1.04M |
|
719
Ubiquiti
UI
$30.6B
| – | – |
-2,033
| Closed | -$1.61M |
|
720
US Foods
USFD
$21.9B
| – | – |
-2,189
| Closed | -$202K |
|
721
United States Lime & Minerals
USLM
$3.32B
| – | – |
-1,742
| Closed | -$228K |
|
722
United Therapeutics
UTHR
$21.6B
| – | – |
-674
| Closed | -$400K |
|
723
Victory Capital Holdings
VCTR
$6.91B
| – | – |
-20,557
| Closed | -$1.35M |
|
724
Veeva Systems
VEEV
$42.5B
| – | – |
-5,337
| Closed | -$937K |
|
725
VinFast Auto
VFS
$7.23B
| – | – |
-10,201
| Closed | -$39.3K |
|
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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.