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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
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
76
Saia
SAIA
$9.77B
$2.91M 0.48%
+9,729
New +$2.93M
GWRE icon
77
Guidewire Software
GWRE
$14.2B
$2.86M 0.47%
+12,453
New +$2.83M
ARMK icon
78
Aramark
ARMK
$14.7B
$2.86M 0.47%
+74,442
New +$3.01M
STRL icon
79
Sterling Infrastructure
STRL
$16.6B
$2.82M 0.46%
8,313
-4,585
-36% -$1.3M
TJX icon
80
TJX Companies
TJX
$179B
$2.82M 0.46%
+19,524
New +$2.59M
BFAM icon
81
Bright Horizons
BFAM
$3.89B
$2.78M 0.46%
25,647
+1,231
+5% +$143K
SLB icon
82
SLB Ltd
SLB
$74.9B
$2.78M 0.46%
+80,971
New +$2.82M
ONON icon
83
On Holding
ONON
$12.6B
$2.78M 0.45%
65,663
-62,245
-49% -$2.96M
EXPE icon
84
Expedia Group
EXPE
$37.3B
$2.74M 0.45%
12,838
-10,157
-44% -$2.04M
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.85B
$2.69M 0.44%
+109,353
New +$2.66M
MCD icon
86
McDonald's
MCD
$194B
$2.67M 0.44%
+8,785
New +$2.67M
DUOL icon
87
Duolingo
DUOL
$6.09B
$2.67M 0.44%
8,289
-4,268
-34% -$1.43M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$2.65M 0.43%
58,695
+46,347
+375% +$2.16M
CPRT icon
89
Copart
CPRT
$27.5B
$2.64M 0.43%
58,669
+53,853
+1,118% +$2.54M
QLYS icon
90
Qualys
QLYS
$6.33B
$2.63M 0.43%
19,846
-9,769
-33% -$1.32M
CAG icon
91
Conagra Brands
CAG
$7.23B
$2.6M 0.43%
142,086
-56,062
-28% -$1.07M
KRYS icon
92
Krystal Biotech
KRYS
$9.66B
$2.6M 0.42%
14,705
+159
+1% +$23.8K
FLEX icon
93
Flex
FLEX
$44.8B
$2.6M 0.42%
+44,767
New +$2.38M
GD icon
94
General Dynamics
GD
$106B
$2.59M 0.42%
+7,603
New +$2.4M
FBP icon
95
First Bancorp
FBP
$4.39B
$2.59M 0.42%
117,521
-3,627
-3% -$78.4K
TRV icon
96
Travelers Companies
TRV
$80.2B
$2.55M 0.42%
+9,132
New +$2.45M
CCL icon
97
Carnival Corporation Ltd
CCL
$39.8B
$2.51M 0.41%
86,666
-16,398
-16% -$495K
NEM icon
98
Newmont
NEM
$119B
$2.51M 0.41%
29,715
+24,786
+503% +$1.73M
SKYW icon
99
Skywest
SKYW
$4.34B
$2.49M 0.41%
24,784
-4,080
-14% -$456K
RCL icon
100
Royal Caribbean
RCL
$86B
$2.46M 0.4%
+7,615
New +$2.54M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.