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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
WWD icon
101
Woodward
WWD
$25B
$994K 0.29%
2,778
-737
-21% -$265K
PEGA icon
102
Pegasystems
PEGA
$4.41B
$980K 0.29%
23,036
+14,016
+155% +$651K
OVV icon
103
Ovintiv
OVV
$17.5B
$976K 0.28%
+16,437
New +$793K
TIGO icon
104
Millicom
TIGO
$15.8B
$975K 0.28%
+13,010
New +$853K
OMF icon
105
OneMain Financial
OMF
$6.9B
$975K 0.28%
+18,219
New +$1.08M
GAP
106
The Gap Inc
GAP
$6.84B
$961K 0.28%
39,724
-118,848
-75% -$3.14M
KMX icon
107
CarMax
KMX
$8.27B
$952K 0.28%
+22,898
New +$1M
ULS icon
108
UL Solutions
ULS
$17.2B
$949K 0.28%
+11,067
New +$873K
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.89B
$946K 0.28%
50,574
-80,164
-61% -$1.75M
CWAN
110
DELISTED
Clearwater Analytics
CWAN
$942K 0.28%
+39,848
New +$943K
OSCR icon
111
Oscar Health
OSCR
$8.5B
$942K 0.28%
82,130
+57,722
+236% +$813K
SPOT icon
112
Spotify
SPOT
$99.2B
$941K 0.27%
1,941
-4,500
-70% -$2.26M
VEEV icon
113
Veeva Systems
VEEV
$30.3B
$937K 0.27%
+5,337
New +$1.05M
GRMN
114
Garmin
GRMN
$46.9B
$934K 0.27%
4,026
-19,579
-83% -$4.38M
SMMT icon
115
Summit Therapeutics
SMMT
$10.9B
$933K 0.27%
+49,204
New +$796K
BSX icon
116
Boston Scientific
BSX
$65.8B
$930K 0.27%
+14,815
New +$1.19M
BXSL icon
117
Blackstone Secured Lending
BXSL
$5.41B
$903K 0.26%
38,107
+23,110
+154% +$576K
ASO icon
118
Academy Sports + Outdoors
ASO
$2.89B
$903K 0.26%
+15,990
New +$910K
PCTY icon
119
Paylocity
PCTY
$6.71B
$897K 0.26%
8,306
+2,523
+44% +$310K
FG icon
120
F&G Annuities & Life
FG
$3.93B
$896K 0.26%
35,377
+23,706
+203% +$618K
LPLA icon
121
LPL Financial
LPLA
$26.3B
$880K 0.26%
2,925
+2,300
+368% +$772K
URBN icon
122
Urban Outfitters
URBN
$5.99B
$880K 0.26%
+13,885
New +$953K
JOE icon
123
St. Joe Company
JOE
$3.57B
$871K 0.25%
+13,867
New +$928K
KEY icon
124
KeyCorp
KEY
$24.3B
$870K 0.25%
+43,375
New +$909K
WAT icon
125
Waters Corp
WAT
$36.8B
$855K 0.25%
+2,872
New +$983K
3 4
5
6 7

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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.