We are live on ! Find out more
FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
51
PJT Partners
PJT
$4.45B
$3.58M 0.59%
20,152
-2,820
-12% -$508K
T icon
52
AT&T
T
$162B
$3.56M 0.58%
125,936
+48,747
+63% +$1.38M
HOMB icon
53
Home BancShares
HOMB
$6.15B
$3.5M 0.57%
123,552
+57,358
+87% +$1.67M
PINS icon
54
Pinterest
PINS
$13.3B
$3.48M 0.57%
+108,199
New +$3.92M
AAPL icon
55
Apple
AAPL
$4.55T
$3.45M 0.56%
13,531
-26,252
-66% -$5.93M
R icon
56
Ryder
R
$10.2B
$3.42M 0.56%
+18,109
New +$3.27M
CVS icon
57
CVS Health
CVS
$122B
$3.4M 0.56%
+45,109
New +$3.09M
GLPI icon
58
Gaming and Leisure Properties
GLPI
$12.8B
$3.38M 0.55%
+72,452
New +$3.41M
TSLA icon
59
Tesla
TSLA
$1.29T
$3.3M 0.54%
+7,427
New +$2.58M
ROST icon
60
Ross Stores
ROST
$81.1B
$3.3M 0.54%
21,640
-12,329
-36% -$1.76M
VVV icon
61
Valvoline
VVV
$4.56B
$3.29M 0.54%
+91,544
New +$3.49M
AMZN icon
62
Amazon
AMZN
$2.98T
$3.28M 0.54%
+14,916
New +$3.38M
FERG icon
63
Ferguson
FERG
$50B
$3.26M 0.53%
+14,506
New +$3.28M
ITRI icon
64
Itron
ITRI
$4.51B
$3.24M 0.53%
26,016
-11,921
-31% -$1.52M
FLG
65
Flagstar Bank National Association
FLG
$5.9B
$3.22M 0.53%
278,550
-15,224
-5% -$181K
PRIM icon
66
Primoris Services
PRIM
$4.44B
$3.21M 0.52%
23,362
-19,514
-46% -$2.1M
MANH icon
67
Manhattan Associates
MANH
$11.1B
$3.11M 0.51%
15,186
-734
-5% -$155K
IRM icon
68
Iron Mountain
IRM
$36.6B
$3.09M 0.51%
+30,331
New +$2.92M
LNG icon
69
Cheniere Energy
LNG
$54.5B
$3.06M 0.5%
13,022
+9,979
+328% +$2.35M
RIVN icon
70
Rivian
RIVN
$22.8B
$3.03M 0.5%
+206,531
New +$2.77M
MKSI icon
71
MKS Inc
MKSI
$20.8B
$3.02M 0.49%
+24,360
New +$2.6M
BLDR icon
72
Builders FirstSource
BLDR
$8.17B
$2.94M 0.48%
+24,279
New +$3.22M
BAH icon
73
Booz Allen Hamilton
BAH
$8.95B
$2.93M 0.48%
+29,317
New +$3.13M
BOOT icon
74
Boot Barn
BOOT
$4.98B
$2.92M 0.48%
17,634
+16,275
+1,198% +$2.81M
INSM icon
75
Insmed
INSM
$28.5B
$2.91M 0.48%
+20,229
New +$2.48M
1 2
3
4 5

Similar funds

CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.