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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
-3.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$104M
Cap. Flow %
14.65%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.87M
2
DIS icon
Walt Disney
DIS
+$9.71M
3
PAYX icon
Paychex
PAYX
+$9.17M
4
ACN icon
Accenture
ACN
+$8.3M
5
LULU icon
lululemon athletica
LULU
+$7.94M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.1M
2
NFLX icon
Netflix
NFLX
+$7.95M
3
FFIV icon
F5
FFIV
+$7M
4
RCL icon
Royal Caribbean
RCL
+$6.89M
5
HAS icon
Hasbro
HAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$3.88M 0.55%
6,729
+4,107
+157% +$2.65M
FOXA icon
52
Fox Class A
FOXA
$26.9B
$3.8M 0.54%
67,123
+25,487
+61% +$1.35M
ILMN icon
53
Illumina
ILMN
$28.4B
$3.8M 0.54%
+47,876
New +$5.18M
WFC icon
54
Wells Fargo
WFC
$264B
$3.74M 0.53%
52,127
+30,030
+136% +$2.25M
NOG icon
55
Northern Oil and Gas
NOG
$2.35B
$3.74M 0.53%
+123,708
New +$4.24M
LUV icon
56
Southwest Airlines
LUV
$23B
$3.65M 0.52%
+108,681
New +$3.44M
UPS icon
57
United Parcel Service
UPS
$88.9B
$3.64M 0.51%
+33,113
New +$3.96M
MDT icon
58
Medtronic
MDT
$112B
$3.63M 0.51%
40,362
-59,426
-60% -$5.32M
OVV icon
59
Ovintiv
OVV
$16.4B
$3.61M 0.51%
+84,365
New +$3.6M
PRIM icon
60
Primoris Services
PRIM
$4.44B
$3.56M 0.5%
+62,091
New +$4.49M
EVR icon
61
Evercore
EVR
$11.8B
$3.56M 0.5%
+17,830
New +$4.44M
SAIC icon
62
Saic
SAIC
$5.35B
$3.51M 0.5%
31,282
+19,373
+163% +$2.09M
MTZ icon
63
MasTec
MTZ
$21.9B
$3.41M 0.48%
+29,213
New +$3.94M
GT icon
64
Goodyear
GT
$1.85B
$3.38M 0.48%
+365,556
New +$3.34M
OSK icon
65
Oshkosh
OSK
$9.58B
$3.37M 0.48%
35,814
+8,996
+34% +$900K
ADSK icon
66
Autodesk
ADSK
$52.6B
$3.32M 0.47%
+12,697
New +$3.61M
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.31M 0.47%
38,055
+33,951
+827% +$2.77M
ETSY icon
68
Etsy
ETSY
$7.85B
$3.3M 0.47%
+69,878
New +$3.58M
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$3.26M 0.46%
8,907
-2,086
-19% -$795K
DPZ icon
70
Domino's
DPZ
$11.6B
$3.26M 0.46%
+7,105
New +$3.21M
CHE icon
71
Chemed
CHE
$7.22B
$3.26M 0.46%
+5,292
New +$3.01M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$3.23M 0.46%
6,499
+5,890
+967% +$3.19M
PG icon
73
Procter & Gamble
PG
$339B
$3.23M 0.46%
+18,966
New +$3.18M
UMBF icon
74
UMB Financial
UMBF
$11.1B
$3.22M 0.45%
31,811
+25,947
+442% +$2.86M
INSP icon
75
Inspire Medical Systems
INSP
$1.74B
$3.17M 0.45%
+19,876
New +$3.6M
1 2
3
4 5

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Fieldview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fieldview Capital Management held 625 positions worth $708M, up 9.2% from $648M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management deployed $104M of net new capital in Q1 2025, opening 223 new positions and adding to 93 existing holdings. Its largest new stake was News Corp Class A: 352,913 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hasbro, an estimated $6.83M trimmed.

  • Fieldview Capital Management's largest Q1 2025 buy was News Corp Class A: 352,913 shares worth $9.61M.
  • Fieldview Capital Management added most to Rockwell Automation in Q1 2025, an estimated $7.05M increase.
  • Fieldview Capital Management's biggest Q1 2025 reduction was Hasbro, cutting an estimated $6.83M.
  • Fieldview Capital Management fully exited Toro Company in Q1 2025, selling an estimated $8.1M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $708M portfolio in Q1 2025.
  • Fieldview Capital Management opened 223 new positions and closed 235 in Q1 2025.
  • Fieldview Capital Management's portfolio value rose 9.2% quarter-over-quarter to $708M.

Based on Fieldview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.