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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
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.8B
$2.44M 0.4%
+11,371
New +$2.29M
CRM icon
102
Salesforce
CRM
$157B
$2.41M 0.39%
+10,188
New +$2.57M
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.33B
$2.39M 0.39%
28,236
+17,107
+154% +$1.46M
MDB icon
104
MongoDB
MDB
$31.9B
$2.34M 0.38%
7,527
-13,524
-64% -$3.48M
UBSI icon
105
United Bankshares
UBSI
$6.63B
$2.33M 0.38%
62,592
+38,609
+161% +$1.44M
CAKE icon
106
Cheesecake Factory
CAKE
$5.32B
$2.23M 0.37%
+40,864
New +$2.5M
AMD icon
107
Advanced Micro Devices
AMD
$785B
$2.21M 0.36%
+13,667
New +$2.21M
FIVE icon
108
Five Below
FIVE
$13.2B
$2.14M 0.35%
+13,857
New +$1.96M
SPGI icon
109
S&P Global
SPGI
$120B
$2.14M 0.35%
+4,400
New +$2.36M
MDGL icon
110
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.14M 0.35%
+4,658
New +$1.74M
WFC icon
111
Wells Fargo
WFC
$263B
$2.1M 0.34%
25,073
+14,924
+147% +$1.21M
CHWY icon
112
Chewy
CHWY
$9.73B
$2.1M 0.34%
+51,937
New +$2M
RH icon
113
RH
RH
$3.7B
$2.05M 0.33%
10,080
-10,287
-51% -$2.23M
OKE icon
114
Oneok
OKE
$55.3B
$2M 0.33%
27,444
+5,152
+23% +$395K
PLXS icon
115
Plexus
PLXS
$7.24B
$2M 0.33%
+13,813
New +$1.87M
SYK icon
116
Stryker
SYK
$130B
$1.96M 0.32%
+5,291
New +$2.04M
GIS icon
117
General Mills
GIS
$19.5B
$1.94M 0.32%
+38,402
New +$1.93M
ARES icon
118
Ares Management
ARES
$31.2B
$1.91M 0.31%
11,963
-10,338
-46% -$1.86M
GILD icon
119
Gilead Sciences
GILD
$166B
$1.91M 0.31%
+17,188
New +$1.95M
OLLI icon
120
Ollie's Bargain Outlet
OLLI
$4.86B
$1.82M 0.3%
14,152
+9,640
+214% +$1.28M
DHI icon
121
D.R. Horton
DHI
$42.1B
$1.81M 0.3%
10,708
+239
+2% +$37.6K
MTCH icon
122
Match Group
MTCH
$8.44B
$1.8M 0.29%
+51,042
New +$1.82M
ALB icon
123
Albemarle
ALB
$15.3B
$1.77M 0.29%
21,836
-15,943
-42% -$1.23M
SLG icon
124
SL Green Realty
SLG
$4.03B
$1.76M 0.29%
29,453
+21,629
+276% +$1.28M
CI icon
125
Cigna
CI
$74.2B
$1.76M 0.29%
+6,094
New +$1.8M
3 4
5
6 7

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YCM
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LWM
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CWM
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Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.