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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
+2.64%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow %
102.82%
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.92M
2
COST icon
Costco
COST
+$8.82M
3
MDT icon
Medtronic
MDT
+$8.64M
4
TTC icon
Toro Company
TTC
+$8.48M
5
FITB
Fifth Third Bancorp
FITB
+$8.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Consumer Discretionary 16.78%
3 Industrials 12.99%
4 Financials 12.38%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.2B
$2.76M 0.43%
+34,950
New +$2.82M
SJM icon
77
J.M. Smucker
SJM
$12.7B
$2.73M 0.42%
+24,783
New +$2.85M
KTB icon
78
Kontoor Brands
KTB
$4.36B
$2.71M 0.42%
+31,716
New +$2.72M
ALV icon
79
Autoliv
ALV
$8.83B
$2.68M 0.41%
+28,607
New +$2.75M
GLBE icon
80
Global E Online
GLBE
$6.89B
$2.65M 0.41%
+48,648
New +$2.2M
EXE
81
Expand Energy Corp
EXE
$21.3B
$2.65M 0.41%
+26,601
New +$2.46M
HP icon
82
Helmerich & Payne
HP
$3.7B
$2.55M 0.39%
+79,650
New +$2.7M
OSK icon
83
Oshkosh
OSK
$9.47B
$2.55M 0.39%
+26,818
New +$2.81M
KLAC icon
84
KLA
KLAC
$252B
$2.53M 0.39%
+40,110
New +$2.71M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$79.5B
$2.52M 0.39%
+3,534
New +$2.97M
NVDA icon
86
NVIDIA
NVDA
$5.3T
$2.28M 0.35%
+17,007
New +$2.34M
CTVA icon
87
Corteva
CTVA
$51.3B
$2.26M 0.35%
+39,705
New +$2.35M
BX icon
88
Blackstone
BX
$107B
$2.25M 0.35%
+13,055
New +$2.27M
BLD
89
DELISTED
TopBuild
BLD
$2.25M 0.35%
+7,219
New +$2.65M
CYBR
90
DELISTED
CyberArk
CYBR
$2.24M 0.35%
+6,727
New +$2.04M
FHI icon
91
Federated Hermes
FHI
$4.72B
$2.2M 0.34%
+53,431
New +$2.16M
DXC icon
92
DXC Technology
DXC
$1.77B
$2.18M 0.34%
+108,927
New +$2.3M
QLYS icon
93
Qualys
QLYS
$6.29B
$2.17M 0.33%
+15,469
New +$2.15M
ERIE icon
94
Erie Indemnity
ERIE
$13.3B
$2.15M 0.33%
+5,212
New +$2.33M
KEYS icon
95
Keysight
KEYS
$57.6B
$2.14M 0.33%
+13,325
New +$2.15M
MUSA icon
96
Murphy USA
MUSA
$9.9B
$2.06M 0.32%
+4,107
New +$2.1M
FIVE icon
97
Five Below
FIVE
$12.8B
$2.03M 0.31%
+19,386
New +$1.85M
FOXA icon
98
Fox Class A
FOXA
$25.9B
$2.02M 0.31%
+41,636
New +$1.88M
LAD icon
99
Lithia Motors
LAD
$8.26B
$2.02M 0.31%
+5,654
New +$1.99M
G icon
100
Genpact
G
$6.13B
$1.98M 0.31%
+46,076
New +$1.94M
2 3
4
5 6

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SC
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MJP
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YCM
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WP
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LWM
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CWM
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Fieldview Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fieldview Capital Management, which disclosed 402 positions worth $648M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Microsoft: 20,933 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Fieldview Capital Management's largest Q4 2024 buy was Microsoft: 20,933 shares worth $8.82M.
  • Fieldview Capital Management's ten largest holdings make up 12% of its $648M portfolio in Q4 2024.
  • Fieldview Capital Management disclosed 402 positions in Q4 2024, its first 13F filing on record.

Based on Fieldview Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.