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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
+2.64%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow %
102.82%
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.92M
2
COST icon
Costco
COST
+$8.82M
3
MDT icon
Medtronic
MDT
+$8.64M
4
TTC icon
Toro Company
TTC
+$8.48M
5
FITB
Fifth Third Bancorp
FITB
+$8.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Consumer Discretionary 16.78%
3 Industrials 12.99%
4 Financials 12.38%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
101
The Ensign Group
ENSG
$10.6B
$1.98M 0.31%
+14,868
New +$2.16M
APLS
102
DELISTED
Apellis Pharmaceuticals
APLS
$1.96M 0.3%
+61,405
New +$1.85M
MAS icon
103
Masco
MAS
$15.2B
$1.95M 0.3%
+26,891
New +$2.15M
EOG icon
104
EOG Resources
EOG
$70.6B
$1.92M 0.3%
+15,699
New +$2.01M
URI icon
105
United Rentals
URI
$72.5B
$1.89M 0.29%
+2,677
New +$2.18M
GFS icon
106
GlobalFoundries
GFS
$28.1B
$1.88M 0.29%
+43,913
New +$1.84M
OKTA icon
107
Okta
OKTA
$25.7B
$1.84M 0.28%
+23,407
New +$1.81M
AX icon
108
Axos Financial
AX
$5.73B
$1.81M 0.28%
+25,866
New +$1.89M
DD icon
109
DuPont de Nemours
DD
$19.6B
$1.8M 0.28%
+18,826
New +$1.96M
STE icon
110
Steris
STE
$22.9B
$1.8M 0.28%
+8,759
New +$1.92M
INTA icon
111
Intapp
INTA
$2.87B
$1.8M 0.28%
+28,046
New +$1.61M
SNAP icon
112
Snap
SNAP
$8.96B
$1.8M 0.28%
+166,747
New +$1.88M
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.21B
$1.79M 0.28%
+51,282
New +$1.92M
BPOP icon
114
Popular Inc
BPOP
$11.2B
$1.78M 0.28%
+18,957
New +$1.82M
APG icon
115
APi Group
APG
$18.1B
$1.78M 0.27%
+74,096
New +$1.76M
MORN icon
116
Morningstar
MORN
$7.51B
$1.72M 0.27%
+5,117
New +$1.75M
WING icon
117
Wingstop
WING
$3.2B
$1.71M 0.26%
+6,028
New +$2.05M
CTAS icon
118
Cintas
CTAS
$81.4B
$1.7M 0.26%
+9,289
New +$1.95M
DHI icon
119
D.R. Horton
DHI
$41.7B
$1.66M 0.26%
+11,846
New +$1.98M
CNX icon
120
CNX Resources
CNX
$5.16B
$1.65M 0.25%
+44,944
New +$1.66M
MGY icon
121
Magnolia Oil & Gas
MGY
$5.92B
$1.61M 0.25%
+69,037
New +$1.79M
HGV icon
122
Hilton Grand Vacations
HGV
$3.53B
$1.6M 0.25%
+41,106
New +$1.62M
CRC icon
123
California Resources
CRC
$4.62B
$1.59M 0.25%
+30,732
New +$1.67M
WFC icon
124
Wells Fargo
WFC
$262B
$1.55M 0.24%
+22,097
New +$1.51M
WHD icon
125
Cactus
WHD
$5.43B
$1.55M 0.24%
+26,548
New +$1.67M
3 4
5
6 7

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LWM
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Fieldview Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Fieldview Capital Management, which disclosed 402 positions worth $648M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Microsoft: 20,933 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.

  • Fieldview Capital Management's largest Q4 2024 buy was Microsoft: 20,933 shares worth $8.82M.
  • Fieldview Capital Management's ten largest holdings make up 12% of its $648M portfolio in Q4 2024.
  • Fieldview Capital Management disclosed 402 positions in Q4 2024, its first 13F filing on record.

Based on Fieldview Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.