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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
+1.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
-$19.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.89M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
BBY icon
Best Buy
BBY
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$8.7M
2
ORCL icon
Oracle
ORCL
+$8.69M
3
DIS icon
Walt Disney
DIS
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.7%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$2.36M 0.4%
5,241
-2,186
-29% -$969K
ADI icon
77
Analog Devices
ADI
$190B
$2.32M 0.39%
8,552
-7,577
-47% -$1.9M
URI icon
78
United Rentals
URI
$73B
$2.31M 0.39%
+2,850
New +$2.47M
UMBF icon
79
UMB Financial
UMBF
$10.9B
$2.27M 0.38%
19,692
-22,167
-53% -$2.51M
GEV icon
80
GE Vernova
GEV
$266B
$2.25M 0.38%
+3,437
New +$2.09M
CDNS icon
81
Cadence Design Systems
CDNS
$95.7B
$2.24M 0.38%
7,181
+3,862
+116% +$1.26M
PLXS icon
82
Plexus
PLXS
$7.19B
$2.23M 0.38%
15,194
+1,381
+10% +$202K
MTCH icon
83
Match Group
MTCH
$8.44B
$2.22M 0.38%
68,895
+17,853
+35% +$587K
PBF icon
84
PBF Energy
PBF
$7.04B
$2.22M 0.38%
81,873
+69,241
+548% +$2.22M
CYBR
85
DELISTED
CyberArk
CYBR
$2.22M 0.38%
4,972
+4,349
+698% +$2.09M
ACGL icon
86
Arch Capital
ACGL
$33.6B
$2.18M 0.37%
+22,691
New +$2.08M
KNX icon
87
Knight Transportation
KNX
$11.4B
$2.16M 0.37%
+41,327
New +$1.94M
CUZ icon
88
Cousins Properties
CUZ
$4.92B
$2.15M 0.36%
+83,246
New +$2.16M
AL
89
DELISTED
Air Lease Corp
AL
$2.14M 0.36%
+33,260
New +$2.12M
SBUX icon
90
Starbucks
SBUX
$119B
$2.13M 0.36%
25,282
+21,102
+505% +$1.78M
ARWR icon
91
Arrowhead Research
ARWR
$12.5B
$2.1M 0.36%
+31,665
New +$1.55M
ROST icon
92
Ross Stores
ROST
$81.1B
$2.08M 0.35%
11,547
-10,093
-47% -$1.68M
VNO icon
93
Vornado Realty Trust
VNO
$7.32B
$2.07M 0.35%
62,246
+55,555
+830% +$2.03M
QRVO icon
94
Qorvo
QRVO
$8.44B
$2.06M 0.35%
24,352
+20,718
+570% +$1.83M
A icon
95
Agilent Technologies
A
$40.2B
$2.06M 0.35%
+15,123
New +$2.17M
AFRM icon
96
Affirm
AFRM
$25.9B
$2.04M 0.35%
+27,466
New +$1.98M
AXS icon
97
AXIS Capital
AXS
$7.56B
$2.03M 0.34%
18,946
+13,034
+220% +$1.29M
FTAI icon
98
FTAI Aviation
FTAI
$23B
$1.94M 0.33%
+9,852
New +$1.68M
RYN icon
99
Rayonier
RYN
$6.48B
$1.94M 0.33%
+89,419
New +$2.02M
MKL icon
100
Markel Group
MKL
$23.2B
$1.92M 0.33%
891
+171
+24% +$346K
2 3
4
5 6

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Fieldview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fieldview Capital Management held 684 positions worth $589M, down 3.7% from $612M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fieldview Capital Management withdrew a net $19.2M in Q4 2025, closing 212 positions and reducing 83 holdings. Its most notable exit was Royal Gold, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldview Capital Management opened a new position in UnitedHealth worth $5.74M.

  • Fieldview Capital Management's largest Q4 2025 buy was UnitedHealth: 17,389 shares worth $5.74M.
  • Fieldview Capital Management added most to Garmin in Q4 2025, an estimated $4.15M increase.
  • Fieldview Capital Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $4.29M.
  • Fieldview Capital Management fully exited Royal Gold in Q4 2025, selling an estimated $8.7M.
  • Fieldview Capital Management's ten largest holdings make up 10% of its $589M portfolio in Q4 2025.
  • Fieldview Capital Management opened 301 new positions and closed 212 in Q4 2025.
  • Fieldview Capital Management's portfolio value fell 3.7% quarter-over-quarter to $589M.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.