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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
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$4.96M
2
BKNG icon
Booking.com
BKNG
+$4.36M
3
SGI
Somnigroup International
SGI
+$4.19M
4
PVH icon
PVH
PVH
+$3.52M
5
KTB icon
Kontoor Brands
KTB
+$3.31M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$3.45M
2
TER icon
Teradyne
TER
+$3.16M
3
BIIB icon
Biogen
BIIB
+$3.14M
4
BNL icon
Broadstone Net Lease
BNL
+$2.8M
5
NHI icon
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
FNB icon
51
FNB Corp
FNB
$6.46B
$1.36M 0.39%
71,285
-3,478
-5% -$61.9K
QXO
52
QXO Inc
QXO
$13.2B
$1.33M 0.38%
+77,187
New +$1.44M
SFNC icon
53
Simmons First National
SFNC
$3.3B
$1.33M 0.38%
58,675
-20,731
-26% -$442K
FERG icon
54
Ferguson
FERG
$43.2B
$1.31M 0.37%
5,529
-3,091
-36% -$746K
CUZ icon
55
Cousins Properties
CUZ
$4.57B
$1.3M 0.37%
+43,422
New +$1.14M
APLE icon
56
Apple Hospitality REIT
APLE
$3.61B
$1.3M 0.37%
+77,250
New +$1.1M
FR icon
57
First Industrial Realty Trust
FR
$8.06B
$1.28M 0.37%
+20,952
New +$1.3M
POOL icon
58
Pool Corp
POOL
$6.42B
$1.26M 0.36%
+5,847
New +$1.17M
OPCH icon
59
Option Care Health
OPCH
$3.55B
$1.24M 0.35%
+59,090
New +$1.37M
AXS icon
60
AXIS Capital
AXS
$7.19B
$1.19M 0.34%
11,065
+7,815
+240% +$783K
NNI icon
61
Nelnet
NNI
$4.49B
$1.18M 0.34%
8,877
-7,317
-45% -$969K
SNX icon
62
TD Synnex
SNX
$20.7B
$1.17M 0.33%
4,382
-6,677
-60% -$1.61M
VIAV icon
63
Viavi Solutions
VIAV
$9.69B
$1.17M 0.33%
+24,468
New +$1.17M
TOWN icon
64
Towne Bank
TOWN
$3.39B
$1.16M 0.33%
32,136
-50,147
-61% -$1.75M
LKQ icon
65
LKQ Corp
LKQ
$6.16B
$1.16M 0.33%
+44,082
New +$1.22M
WFC icon
66
Wells Fargo
WFC
$271B
$1.15M 0.33%
+13,906
New +$1.12M
VTR icon
67
Ventas
VTR
$45.7B
$1.15M 0.33%
+12,934
New +$1.1M
WWD icon
68
Woodward
WWD
$19.9B
$1.13M 0.32%
2,646
-132
-5% -$50.1K
TEAM icon
69
Atlassian
TEAM
$45.1B
$1.11M 0.32%
+14,331
New +$1.17M
PB icon
70
Prosperity Bancshares
PB
$8.56B
$1.11M 0.32%
15,167
+5,179
+52% +$360K
SPOT icon
71
Spotify
SPOT
$108B
$1.1M 0.31%
2,387
+446
+23% +$213K
GM icon
72
General Motors
GM
$74.4B
$1.09M 0.31%
14,128
+3,796
+37% +$298K
DAN icon
73
Dana Inc
DAN
$3.3B
$1.09M 0.31%
40,017
+27,169
+211% +$927K
ADC icon
74
Agree Realty
ADC
$9.03B
$1.08M 0.31%
14,322
+11,655
+437% +$883K
ATO icon
75
Atmos Energy
ATO
$28B
$1.08M 0.31%
+6,290
New +$1.13M
1 2
3
4 5

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MIM
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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.