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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
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
-$95.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
LOW icon
Lowe's Companies
LOW
+$7.07M
3
HD icon
Home Depot
HD
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.54M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
PAYX icon
Paychex
PAYX
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 21.54%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$34.4B
$3.28M 0.5%
11,387
-917
-7% -$227K
WBD icon
77
Warner Bros
WBD
$64.7B
$3.21M 0.49%
+279,918
New +$2.61M
MTZ icon
78
MasTec
MTZ
$21.8B
$3.15M 0.48%
18,485
-10,728
-37% -$1.55M
MANH icon
79
Manhattan Associates
MANH
$11B
$3.14M 0.48%
15,920
+11,987
+305% +$2.18M
SCHW
80
Charles Schwab
SCHW
$185B
$3.12M 0.47%
+34,144
New +$2.86M
FLG
81
Flagstar Bank National Association
FLG
$5.95B
$3.11M 0.47%
293,774
+136,052
+86% +$1.55M
ZTS icon
82
Zoetis
ZTS
$31.9B
$3.07M 0.46%
+19,694
New +$3.12M
BFAM icon
83
Bright Horizons
BFAM
$3.98B
$3.02M 0.46%
24,416
+6,909
+39% +$847K
MEDP icon
84
Medpace
MEDP
$16.1B
$3.01M 0.45%
9,584
-6,254
-39% -$1.88M
STRL icon
85
Sterling Infrastructure
STRL
$16.6B
$2.98M 0.45%
12,898
-12,052
-48% -$2.1M
SKYW icon
86
Skywest
SKYW
$4.56B
$2.97M 0.45%
28,864
+6,439
+29% +$612K
MUSA icon
87
Murphy USA
MUSA
$10.9B
$2.96M 0.45%
+7,286
New +$3.31M
W icon
88
Wayfair
W
$15.3B
$2.93M 0.44%
+57,283
New +$2.14M
KMB icon
89
Kimberly-Clark
KMB
$37B
$2.91M 0.44%
+22,562
New +$3.06M
CCL icon
90
Carnival Corporation Ltd
CCL
$40.5B
$2.9M 0.44%
103,064
+54,354
+112% +$1.16M
XOM icon
91
ExxonMobil
XOM
$638B
$2.81M 0.43%
26,081
+16,545
+174% +$1.77M
SMG icon
92
ScottsMiracle-Gro
SMG
$3.86B
$2.78M 0.42%
42,078
+7,692
+22% +$445K
STNE icon
93
StoneCo
STNE
$2.73B
$2.73M 0.41%
170,285
-36,895
-18% -$492K
AX icon
94
Axos Financial
AX
$5.96B
$2.71M 0.41%
35,581
+2,416
+7% +$163K
GLBE icon
95
Global E Online
GLBE
$6.98B
$2.69M 0.41%
80,214
-29,104
-27% -$982K
AXTA icon
96
Axalta
AXTA
$8.05B
$2.68M 0.41%
90,312
-101,549
-53% -$3.16M
FCX icon
97
Freeport-McMoran
FCX
$96.7B
$2.65M 0.4%
+61,160
New +$2.32M
EAT icon
98
Brinker International
EAT
$9.36B
$2.65M 0.4%
+14,681
New +$2.3M
URBN icon
99
Urban Outfitters
URBN
$6.75B
$2.6M 0.39%
35,814
+30,676
+597% +$1.84M
KVUE icon
100
Kenvue
KVUE
$37.5B
$2.58M 0.39%
+123,105
New +$2.8M
2 3
4
5 6

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MJP
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Fieldview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.

  • Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
  • Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
  • Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
  • Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
  • Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
  • Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.

Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.