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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 | |
|---|---|---|---|---|---|---|
701
Atlassian
TEAM
$22B
| – | – |
-6,248
| Closed | -$1.01M |
|
702
TE Connectivity
TEL
$58.8B
| – | – |
-4,754
| Closed | -$1.08M |
|
|
TGNA
703
DELISTED
TEGNA Inc
TGNA
| – | – |
-76,335
| Closed | -$1.48M |
|
704
Tenet Healthcare
THC
$20.1B
| – | – |
-1,813
| Closed | -$360K |
|
|
705
TJX Companies
TJX
$170B
| – | – |
-46,509
| Closed | -$7.14M |
|
706
Timken Company
TKR
$9.82B
| – | – |
-3,417
| Closed | -$287K |
|
707
TMC The Metals Company
TMC
$1.59B
| – | – |
-17,584
| Closed | -$108K |
|
708
Transmedics
TMDX
$2.5B
| – | – |
-11,045
| Closed | -$1.34M |
|
709
Trane Technologies
TT
$106B
| – | – |
-542
| Closed | -$211K |
|
710
Texas Instruments
TXN
$255B
| – | – |
-1,807
| Closed | -$313K |
|
711
Ulta Beauty
ULTA
$20.4B
| – | – |
-7,177
| Closed | -$4.34M |
|
712
UMB Financial
UMBF
$10.7B
| – | – |
-19,692
| Closed | -$2.27M |
|
|
713
UnitedHealth
UNH
$382B
| – | – |
-17,389
| Closed | -$5.74M |
|
714
Union Pacific
UNP
$183B
| – | – |
-1,076
| Closed | -$249K |
|
715
Upstart Holdings
UPST
$2.58B
| – | – |
-6,740
| Closed | -$295K |
|
716
United Rentals
URI
$71.1B
| – | – |
-2,850
| Closed | -$2.31M |
|
|
AD
717
Array Digital Infrastructure
AD
$3.02B
| – | – |
-10,079
| Closed | -$540K |
|
718
Vertex
VERX
$1.92B
| – | – |
-23,566
| Closed | -$471K |
|
719
Vulcan Materials
VMC
$36.3B
| – | – |
-971
| Closed | -$277K |
|
720
Vornado Realty Trust
VNO
$7.47B
| – | – |
-62,246
| Closed | -$2.07M |
|
721
Vertiv
VRT
$112B
| – | – |
-3,017
| Closed | -$489K |
|
722
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-473
| Closed | -$214K |
|
723
Ventas
VTR
$48.9B
| – | – |
-12,122
| Closed | -$938K |
|
724
Verizon
VZ
$194B
| – | – |
-17,618
| Closed | -$718K |
|
725
Watsco Inc
WSO
$14.9B
| – | – |
-838
| Closed | -$282K |
|
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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.