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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
XEL icon
726
Xcel Energy
XEL
$51B
– –
-4,971
Closed -$367K
XOM icon
727
ExxonMobil
XOM
$651B
– –
-1,817
Closed -$219K
XPO icon
728
XPO
XPO
$25B
– –
-1,662
Closed -$226K
ZS icon
729
Zscaler
ZS
$23B
– –
-3,154
Closed -$709K
DAY
730
DELISTED
Dayforce
DAY
– –
-46,779
Closed -$3.24M
AHR icon
731
American Healthcare REIT
AHR
$11.1B
– –
-8,481
Closed -$399K
SOLV icon
732
Solventum
SOLV
$13.5B
– –
-4,219
Closed -$334K
GEV icon
733
GE Vernova
GEV
$270B
– –
-3,437
Closed -$2.25M
XYZ
734
Block Inc
XYZ
$45.9B
– –
-3,167
Closed -$206K
KRMN
735
Karman Holdings
KRMN
$6.29B
– –
-7,251
Closed -$531K
BMNR
736
BitMine Immersion Technologies
BMNR
$9.52B
– –
-24,138
Closed -$655K
26 27 28 29
30

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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.