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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
FBP icon
76
First Bancorp
FBP
$4.24B
$1.08M 0.31%
41,510
-25,420
-38% -$612K
CNK icon
77
Cinemark Holdings
CNK
$4.1B
$1.08M 0.31%
+33,949
New +$1.01M
ARMK icon
78
Aramark
ARMK
$15.2B
$1.08M 0.31%
18,917
+4,300
+29% +$212K
AMZN icon
79
Amazon
AMZN
$2.72T
$1.08M 0.31%
4,513
+595
+15% +$149K
TDY icon
80
Teledyne Technologies
TDY
$27.7B
$1.07M 0.3%
+1,600
New +$1.01M
BKU icon
81
Bankunited
BKU
$3.23B
$1.05M 0.3%
+21,705
New +$1.02M
DOCN icon
82
DigitalOcean
DOCN
$15.6B
$1.05M 0.3%
+6,673
New +$902K
MKSI icon
83
MKS Inc
MKSI
$18.1B
$1.04M 0.3%
2,337
-712
-23% -$223K
INSM icon
84
Insmed
INSM
$28.3B
$1.04M 0.3%
9,748
+7,549
+343% +$914K
RGLD icon
85
Royal Gold
RGLD
$22.4B
$1.04M 0.3%
5,194
+2,757
+113% +$641K
RCL icon
86
Royal Caribbean
RCL
$69.5B
$1.03M 0.29%
+3,254
New +$910K
TBBB icon
87
BBB Foods
TBBB
$6.16B
$1.02M 0.29%
+24,548
New +$937K
USB icon
88
US Bancorp
USB
$96.8B
$1.01M 0.29%
16,757
-6,400
-28% -$359K
UBSI icon
89
United Bankshares
UBSI
$6.38B
$1.01M 0.29%
22,002
+16,858
+328% +$737K
DHI icon
90
D.R. Horton
DHI
$38.6B
$995K 0.28%
+6,109
New +$912K
NCLH icon
91
Norwegian Cruise Line
NCLH
$6.86B
$992K 0.28%
46,982
-3,592
-7% -$67K
GTX icon
92
Garrett Motion
GTX
$5.14B
$976K 0.28%
26,940
-4,492
-14% -$125K
GOLF icon
93
Acushnet Holdings
GOLF
$5B
$976K 0.28%
+8,231
New +$787K
KNSL icon
94
Kinsale Capital Group
KNSL
$8.19B
$968K 0.28%
+2,935
New +$944K
AMKR icon
95
Amkor Technology
AMKR
$12.7B
$957K 0.27%
11,103
-1,371
-11% -$97.7K
OWL icon
96
Blue Owl Capital
OWL
$7.45B
$953K 0.27%
+108,890
New +$1.03M
HUBS icon
97
HubSpot
HUBS
$11.6B
$942K 0.27%
+5,161
New +$1.08M
SSB icon
98
SouthState Bank Corp
SSB
$10.2B
$940K 0.27%
+9,413
New +$907K
UCB
99
United Community Banks
UCB
$4.21B
$927K 0.26%
+26,416
New +$883K
CATY icon
100
Cathay General Bancorp
CATY
$4.08B
$926K 0.26%
14,941
-5,686
-28% -$323K
2 3
4
5 6

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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.