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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
+1.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
-$19.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.89M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
BBY icon
Best Buy
BBY
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$8.7M
2
ORCL icon
Oracle
ORCL
+$8.69M
3
DIS icon
Walt Disney
DIS
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.7%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
51
Axos Financial
AX
$5.78B
$3.1M 0.53%
35,960
-9,352
-21% -$770K
FYBR
52
DELISTED
Frontier Communications
FYBR
$3.06M 0.52%
+80,359
New +$3.04M
IRM icon
53
Iron Mountain
IRM
$36.3B
$3.03M 0.51%
36,518
+6,187
+20% +$579K
MDGL icon
54
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.03M 0.51%
5,196
+538
+12% +$275K
DUOL icon
55
Duolingo
DUOL
$5.74B
$3.03M 0.51%
17,239
+8,950
+108% +$2.11M
FIVE icon
56
Five Below
FIVE
$12.8B
$3.01M 0.51%
15,982
+2,125
+15% +$345K
IP icon
57
International Paper
IP
$21.5B
$2.95M 0.5%
74,794
+45,344
+154% +$1.86M
M icon
58
Macy's
M
$6.61B
$2.94M 0.5%
133,429
-130,968
-50% -$2.68M
HOMB icon
59
Home BancShares
HOMB
$6.18B
$2.93M 0.5%
105,601
-17,951
-15% -$498K
NCLH icon
60
Norwegian Cruise Line
NCLH
$8.89B
$2.92M 0.5%
130,738
+21,385
+20% +$452K
BLDR icon
61
Builders FirstSource
BLDR
$7.8B
$2.87M 0.49%
27,899
+3,620
+15% +$407K
FLG
62
Flagstar Bank National Association
FLG
$5.9B
$2.85M 0.48%
226,173
-52,377
-19% -$626K
PCAR icon
63
PACCAR
PCAR
$69.5B
$2.8M 0.48%
+25,596
New +$2.62M
AR icon
64
Antero Resources
AR
$10.7B
$2.79M 0.47%
80,840
+62,010
+329% +$2.1M
RIVN icon
65
Rivian
RIVN
$22.3B
$2.74M 0.47%
139,189
-67,342
-33% -$1.07M
MMM icon
66
3M
MMM
$93.2B
$2.68M 0.45%
+16,727
New +$2.74M
EXAS
67
DELISTED
Exact Sciences
EXAS
$2.66M 0.45%
26,207
+20,501
+359% +$1.65M
FBP icon
68
First Bancorp
FBP
$4.44B
$2.62M 0.45%
126,493
+8,972
+8% +$185K
R icon
69
Ryder
R
$10.1B
$2.61M 0.44%
13,654
-4,455
-25% -$801K
ONON icon
70
On Holding
ONON
$12.4B
$2.58M 0.44%
55,564
-10,099
-15% -$435K
PAYX icon
71
Paychex
PAYX
$42.7B
$2.57M 0.44%
22,925
-30,269
-57% -$3.54M
BIIB icon
72
Biogen
BIIB
$30.5B
$2.51M 0.43%
+14,272
New +$2.33M
DKNG icon
73
DraftKings
DKNG
$11B
$2.46M 0.42%
+71,462
New +$2.35M
JPM icon
74
JPMorgan Chase
JPM
$947B
$2.46M 0.42%
7,632
-4,141
-35% -$1.28M
CARG icon
75
CarGurus
CARG
$3.28B
$2.43M 0.41%
63,367
-34,887
-36% -$1.26M
1 2
3
4 5

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Fieldview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fieldview Capital Management held 684 positions worth $589M, down 3.7% from $612M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fieldview Capital Management withdrew a net $19.2M in Q4 2025, closing 212 positions and reducing 83 holdings. Its most notable exit was Royal Gold, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldview Capital Management opened a new position in UnitedHealth worth $5.74M.

  • Fieldview Capital Management's largest Q4 2025 buy was UnitedHealth: 17,389 shares worth $5.74M.
  • Fieldview Capital Management added most to Garmin in Q4 2025, an estimated $4.15M increase.
  • Fieldview Capital Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $4.29M.
  • Fieldview Capital Management fully exited Royal Gold in Q4 2025, selling an estimated $8.7M.
  • Fieldview Capital Management's ten largest holdings make up 10% of its $589M portfolio in Q4 2025.
  • Fieldview Capital Management opened 301 new positions and closed 212 in Q4 2025.
  • Fieldview Capital Management's portfolio value fell 3.7% quarter-over-quarter to $589M.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.