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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
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
-$95.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
LOW icon
Lowe's Companies
LOW
+$7.07M
3
HD icon
Home Depot
HD
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.54M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
PAYX icon
Paychex
PAYX
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 21.54%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$383B
$2.54M 0.38%
+9,883
New +$2.17M
FBP icon
102
First Bancorp
FBP
$4.46B
$2.52M 0.38%
121,148
+10,962
+10% +$216K
THO icon
103
Thor Industries
THO
$4.03B
$2.52M 0.38%
28,389
+15,149
+114% +$1.2M
KTB icon
104
Kontoor Brands
KTB
$4.68B
$2.52M 0.38%
38,128
+32,509
+579% +$2.1M
BPOP icon
105
Popular Inc
BPOP
$11.2B
$2.46M 0.37%
22,355
+3,066
+16% +$303K
WYNN icon
106
Wynn Resorts
WYNN
$10.2B
$2.46M 0.37%
+26,245
New +$2.23M
CNC icon
107
Centene
CNC
$31.5B
$2.42M 0.37%
+44,657
New +$2.62M
IRTC icon
108
iRhythm Holdings
IRTC
$4.1B
$2.39M 0.36%
15,507
-8,696
-36% -$1.12M
WDAY icon
109
Workday
WDAY
$40.8B
$2.37M 0.36%
+9,871
New +$2.4M
ALB icon
110
Albemarle
ALB
$14.2B
$2.37M 0.36%
37,779
+17,438
+86% +$1.03M
OBDC icon
111
Blue Owl Capital
OBDC
$5.56B
$2.27M 0.34%
158,007
-167,173
-51% -$2.37M
T icon
112
AT&T
T
$160B
$2.23M 0.34%
+77,189
New +$2.13M
MTN icon
113
Vail Resorts
MTN
$5.32B
$2.22M 0.34%
14,121
-36,891
-72% -$5.48M
ADBE icon
114
Adobe
ADBE
$102B
$2.21M 0.33%
5,719
-1,256
-18% -$484K
ROL icon
115
Rollins
ROL
$18.2B
$2.21M 0.33%
39,203
-81,662
-68% -$4.58M
CRC icon
116
California Resources
CRC
$4.66B
$2.21M 0.33%
48,339
+35,372
+273% +$1.45M
JPM icon
117
JPMorgan Chase
JPM
$950B
$2.19M 0.33%
+7,541
New +$1.92M
EA icon
118
Electronic Arts
EA
$53B
$2.18M 0.33%
+13,671
New +$2.02M
GWW icon
119
W.W. Grainger
GWW
$64.7B
$2.18M 0.33%
2,096
+1,649
+369% +$1.71M
ACHR icon
120
Archer Aviation
ACHR
$4.05B
$2.18M 0.33%
+200,564
New +$1.88M
UAA icon
121
Under Armour
UAA
$2.89B
$2.15M 0.33%
314,907
+163,660
+108% +$1.02M
LEA icon
122
Lear
LEA
$6.17B
$2.14M 0.32%
22,557
-11,552
-34% -$1.02M
TEL icon
123
TE Connectivity
TEL
$59.4B
$2.13M 0.32%
+12,619
New +$1.92M
INGR icon
124
Ingredion
INGR
$6.33B
$2.13M 0.32%
15,675
+10,153
+184% +$1.37M
DD icon
125
DuPont de Nemours
DD
$19.1B
$2.11M 0.32%
24,555
+15,945
+185% +$1.33M
3 4
5
6 7

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RW
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WPA
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MJP
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LWM
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Fieldview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.

  • Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
  • Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
  • Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
  • Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
  • Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
  • Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.

Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.