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FCM

Fieldview Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$8.13M
Cap. Flow
-$13.7M
Cap. Flow %
-3.91%
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$4.96M
2
BKNG icon
Booking.com
BKNG
+$4.36M
3
SGI
Somnigroup International
SGI
+$4.19M
4
PVH icon
PVH
PVH
+$3.52M
5
KTB icon
Kontoor Brands
KTB
+$3.31M

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$3.45M
2
TER icon
Teradyne
TER
+$3.16M
3
BIIB icon
Biogen
BIIB
+$3.14M
4
BNL icon
Broadstone Net Lease
BNL
+$2.8M
5
NHI icon
National Health Investors
NHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.41%
2 Financials 20.96%
3 Industrials 12.52%
4 Technology 11.18%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
101
Dillards
DDS
$9.87B
$921K 0.26%
+1,742
New +$1.01M
FDX icon
102
FedEx
FDX
$73.5B
$920K 0.26%
2,938
+1,644
+127% +$597K
VRSK icon
103
Verisk Analytics
VRSK
$23.1B
$917K 0.26%
+5,109
New +$900K
IRDM icon
104
Iridium Communications
IRDM
$5B
$916K 0.26%
+16,701
New +$714K
ICE icon
105
Intercontinental Exchange
ICE
$87.9B
$913K 0.26%
7,414
+4,087
+123% +$613K
ZS icon
106
Zscaler
ZS
$27.1B
$885K 0.25%
+6,271
New +$874K
AZO icon
107
AutoZone
AZO
$47.4B
$863K 0.25%
270
-493
-65% -$1.64M
PCG icon
108
PG&E
PCG
$31.7B
$862K 0.25%
51,239
+35,441
+224% +$596K
CMC icon
109
Commercial Metals
CMC
$7.63B
$857K 0.24%
+13,655
New +$960K
GSAT icon
110
Globalstar
GSAT
$10.6B
$856K 0.24%
+10,534
New +$848K
AAPL icon
111
Apple
AAPL
$4.55T
$856K 0.24%
+2,957
New +$846K
MNDY icon
112
monday.com
MNDY
$3.47B
$854K 0.24%
11,800
+5,599
+90% +$410K
ACAD icon
113
Acadia Pharmaceuticals
ACAD
$4.79B
$844K 0.24%
33,368
+14,236
+74% +$313K
HD icon
114
Home Depot
HD
$310B
$844K 0.24%
+2,393
New +$779K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$842K 0.24%
4,210
+859
+26% +$177K
XENE icon
116
Xenon Pharmaceuticals
XENE
$5.69B
$841K 0.24%
+13,930
New +$773K
DAR icon
117
Darling Ingredients
DAR
$10.7B
$841K 0.24%
15,393
-28,446
-65% -$1.7M
CAT icon
118
Caterpillar
CAT
$377B
$838K 0.24%
+787
New +$691K
R icon
119
Ryder
R
$9.42B
$834K 0.24%
3,163
-7,008
-69% -$1.71M
DVA icon
120
DaVita
DVA
$11.8B
$823K 0.23%
+3,698
New +$672K
ATI icon
121
ATI
ATI
$28.4B
$818K 0.23%
4,149
+2,538
+158% +$430K
ROIV icon
122
Roivant Sciences
ROIV
$30.4B
$810K 0.23%
22,883
+4,615
+25% +$136K
AWI icon
123
Armstrong World Industries
AWI
$7.07B
$807K 0.23%
5,028
-7,365
-59% -$1.2M
ASB icon
124
Associated Banc-Corp
ASB
$5.7B
$805K 0.23%
26,148
-2,087
-7% -$58.8K
DKNG icon
125
DraftKings
DKNG
$11.7B
$796K 0.23%
31,522
+6,303
+25% +$155K
3 4
5
6 7

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Fieldview Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fieldview Capital Management held 748 positions worth $351M, up 2.4% from $343M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Fieldview Capital Management withdrew a net $13.7M in Q2 2026, closing 241 positions and reducing 124 holdings. Its most notable exit was WesBanco, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fieldview Capital Management opened a new position in Mattel worth $4.71M.

  • Fieldview Capital Management's largest Q2 2026 buy was Mattel: 338,980 shares worth $4.71M.
  • Fieldview Capital Management added most to Booking.com in Q2 2026, an estimated $4.36M increase.
  • Fieldview Capital Management's biggest Q2 2026 reduction was Biogen, cutting an estimated $3.14M.
  • Fieldview Capital Management fully exited WesBanco in Q2 2026, selling an estimated $3.45M.
  • Fieldview Capital Management's ten largest holdings make up 12% of its $351M portfolio in Q2 2026.
  • Fieldview Capital Management opened 280 new positions and closed 241 in Q2 2026.
  • Fieldview Capital Management's portfolio value rose 2.4% quarter-over-quarter to $351M.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.