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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
Cap. Flow
-$240M
Cap. Flow %
-69.99%
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$3.91M
2
TER icon
Teradyne
TER
+$2.97M
3
WSBC icon
WesBanco
WSBC
+$2.93M
4
TOWN icon
Towne Bank
TOWN
+$2.86M
5
AZO icon
AutoZone
AZO
+$2.74M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.14M
2
FITB
Fifth Third Bancorp
FITB
+$6.81M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.37M
4
AAPL icon
Apple
AAPL
+$6.17M
5
UNH icon
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
BC icon
51
Brunswick
BC
$5.19B
$1.51M 0.44%
+20,726
New +$1.67M
EBC icon
52
Eastern Bankshares
EBC
$5.25B
$1.5M 0.44%
+76,451
New +$1.53M
CVI icon
53
CVR Energy
CVI
$3.36B
$1.46M 0.43%
+43,530
New +$1.12M
CTAS icon
54
Cintas
CTAS
$82.4B
$1.46M 0.43%
8,634
+1,658
+24% +$318K
CHWY icon
55
Chewy
CHWY
$8.54B
$1.46M 0.43%
+54,077
New +$1.51M
FBP icon
56
First Bancorp
FBP
$4.4B
$1.43M 0.42%
66,930
-59,563
-47% -$1.28M
ABNB icon
57
Airbnb
ABNB
$83.7B
$1.38M 0.4%
+10,905
New +$1.42M
AFL icon
58
Aflac
AFL
$63.9B
$1.37M 0.4%
12,489
+7,830
+168% +$868K
GLBE icon
59
Global E Online
GLBE
$6.08B
$1.37M 0.4%
44,356
-4,241
-9% -$149K
CHDN icon
60
Churchill Downs
CHDN
$6.03B
$1.36M 0.4%
15,194
-14,206
-48% -$1.35M
ORLY icon
61
O'Reilly Automotive
ORLY
$72.4B
$1.35M 0.39%
+14,597
New +$1.37M
VCTR icon
62
Victory Capital Holdings
VCTR
$6.08B
$1.35M 0.39%
+20,557
New +$1.43M
SBUX icon
63
Starbucks
SBUX
$118B
$1.33M 0.39%
14,867
-10,415
-41% -$985K
OS
64
DELISTED
OneStream Inc
OS
$1.32M 0.38%
54,807
+39,536
+259% +$927K
CLX icon
65
Clorox
CLX
$11.6B
$1.31M 0.38%
+12,638
New +$1.43M
AL
66
DELISTED
Air Lease Corp
AL
$1.3M 0.38%
19,958
-13,302
-40% -$859K
GFS icon
67
GlobalFoundries
GFS
$29.4B
$1.29M 0.38%
28,961
+20,889
+259% +$921K
C icon
68
Citigroup
C
$222B
$1.28M 0.37%
+11,310
New +$1.29M
CVNA icon
69
Carvana
CVNA
$43.3B
$1.27M 0.37%
+20,255
New +$1.5M
PAY icon
70
Paymentus
PAY
$3.63B
$1.26M 0.37%
+49,722
New +$1.31M
VLY icon
71
Valley National Bancorp
VLY
$7.93B
$1.26M 0.37%
102,779
+72,844
+243% +$907K
FNB icon
72
FNB Corp
FNB
$6.78B
$1.25M 0.36%
+74,763
New +$1.29M
UHAL.B icon
73
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.23M 0.36%
27,589
-12,779
-32% -$605K
LVS icon
74
Las Vegas Sands
LVS
$30.5B
$1.21M 0.35%
22,520
-47,545
-68% -$2.71M
USB icon
75
US Bancorp
USB
$99.6B
$1.2M 0.35%
23,157
-86,532
-79% -$4.75M
1 2
3
4 5

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VRM
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MKC
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RW
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AWA
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WPA
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WIA
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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.