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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
ALSN icon
76
Allison Transmission
ALSN
$10.1B
$1.2M 0.35%
+10,237
New +$1.16M
GTLS
77
DELISTED
Chart Industries
GTLS
$1.16M 0.34%
+5,634
New +$1.17M
UNM icon
78
Unum
UNM
$13.8B
$1.16M 0.34%
15,825
+10,723
+210% +$800K
IBOC icon
79
International Bancshares
IBOC
$4.77B
$1.15M 0.34%
17,124
-6,421
-27% -$445K
TPC
80
Tutor Perini Cor
TPC
$4.57B
$1.15M 0.34%
14,874
+11,014
+285% +$843K
EAT icon
81
Brinker International
EAT
$8.02B
$1.12M 0.33%
7,875
+1,665
+27% +$254K
CENX icon
82
Century Aluminum
CENX
$4.57B
$1.12M 0.33%
+19,000
New +$953K
UWMC icon
83
UWM Holdings
UWMC
$621M
$1.1M 0.32%
+303,324
New +$1.4M
ABG icon
84
Asbury Automotive
ABG
$4.19B
$1.09M 0.32%
5,572
-8,775
-61% -$1.95M
MGEE icon
85
MGE Energy Inc
MGEE
$3.11B
$1.09M 0.32%
14,066
+6,648
+90% +$523K
SLAB icon
86
Silicon Laboratories
SLAB
$7.15B
$1.07M 0.31%
+5,145
New +$943K
RNST icon
87
Renasant Corp
RNST
$4.01B
$1.07M 0.31%
+29,626
New +$1.11M
KTB icon
88
Kontoor Brands
KTB
$4.62B
$1.06M 0.31%
15,076
-64,996
-81% -$4.26M
TTMI icon
89
TTM Technologies
TTMI
$13.6B
$1.04M 0.3%
+10,638
New +$1.01M
TPG icon
90
TPG
TPG
$6.87B
$1.03M 0.3%
25,419
+19,126
+304% +$981K
KEX icon
91
Kirby Corp
KEX
$7.95B
$1.03M 0.3%
+7,748
New +$982K
AS icon
92
Amer Sports
AS
$19.7B
$1.03M 0.3%
31,271
+19,020
+155% +$695K
CATY icon
93
Cathay General Bancorp
CATY
$4.2B
$1.03M 0.3%
+20,627
New +$1.04M
PRVA icon
94
Privia Health
PRVA
$3.21B
$1.03M 0.3%
+49,951
New +$1.13M
CPT icon
95
Camden Property Trust
CPT
$11.3B
$1.03M 0.3%
10,497
+7,010
+201% +$743K
AKAM icon
96
Akamai
AKAM
$16.8B
$1.02M 0.3%
+8,848
New +$887K
DELL icon
97
Dell
DELL
$283B
$1.01M 0.29%
+6,150
New +$819K
ACA icon
98
Arcosa
ACA
$7.12B
$1M 0.29%
9,450
+7,500
+385% +$853K
BCPC
99
Balchem Corp
BCPC
$5.23B
$1M 0.29%
5,903
+3,150
+114% +$535K
KRC icon
100
Kilroy Realty
KRC
$4.58B
$998K 0.29%
+35,369
New +$1.16M
2 3
4
5 6

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VRM
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MKC
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RW
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AWA
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WPA
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WIA
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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.