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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
+1.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
-$19.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.89M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
BBY icon
Best Buy
BBY
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$8.7M
2
ORCL icon
Oracle
ORCL
+$8.69M
3
DIS icon
Walt Disney
DIS
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.7%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
101
Global E Online
GLBE
$6.89B
$1.91M 0.32%
48,597
-57,051
-54% -$2.12M
NHI icon
102
National Health Investors
NHI
$3.65B
$1.9M 0.32%
+24,874
New +$1.91M
TEX icon
103
Terex
TEX
$7.47B
$1.9M 0.32%
+35,559
New +$1.8M
UHAL.B icon
104
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.89M 0.32%
+40,368
New +$1.97M
PHM icon
105
Pultegroup
PHM
$24.7B
$1.88M 0.32%
+16,069
New +$1.97M
ROKU icon
106
Roku
ROKU
$22.3B
$1.87M 0.32%
+17,246
New +$1.75M
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.86M 0.32%
+10,967
New +$1.68M
AGNC icon
108
AGNC Investment
AGNC
$12.6B
$1.83M 0.31%
+170,640
New +$1.75M
CFR icon
109
Cullen/Frost Bankers
CFR
$10.2B
$1.81M 0.31%
+14,262
New +$1.79M
AEIS icon
110
Advanced Energy
AEIS
$13B
$1.76M 0.3%
+8,396
New +$1.71M
ZM icon
111
Zoom
ZM
$29.7B
$1.73M 0.29%
+20,104
New +$1.69M
DAR icon
112
Darling Ingredients
DAR
$9.62B
$1.73M 0.29%
+48,158
New +$1.63M
MRNA icon
113
Moderna
MRNA
$21.5B
$1.73M 0.29%
+58,752
New +$1.6M
INGR icon
114
Ingredion
INGR
$6.49B
$1.72M 0.29%
15,604
-33,260
-68% -$3.75M
DHI icon
115
D.R. Horton
DHI
$40.8B
$1.7M 0.29%
11,825
+1,117
+10% +$170K
FDX icon
116
FedEx
FDX
$74.7B
$1.7M 0.29%
5,879
+2,858
+95% +$751K
APH icon
117
Amphenol
APH
$210B
$1.66M 0.28%
+12,304
New +$1.65M
DHR icon
118
Danaher
DHR
$141B
$1.65M 0.28%
7,227
+5,771
+396% +$1.27M
FFIN icon
119
First Financial Bankshares
FFIN
$4.97B
$1.64M 0.28%
54,936
+32,718
+147% +$1.03M
FLS icon
120
Flowserve
FLS
$10B
$1.61M 0.27%
+23,190
New +$1.49M
IOT icon
121
Samsara
IOT
$22.3B
$1.6M 0.27%
+45,240
New +$1.75M
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$1.6M 0.27%
29,673
-29,022
-49% -$1.4M
GD icon
123
General Dynamics
GD
$105B
$1.6M 0.27%
4,753
-2,850
-37% -$972K
MA icon
124
Mastercard
MA
$505B
$1.58M 0.27%
+2,773
New +$1.55M
COP icon
125
ConocoPhillips
COP
$140B
$1.58M 0.27%
+16,833
New +$1.52M
3 4
5
6 7

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LWM
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Fieldview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fieldview Capital Management held 684 positions worth $589M, down 3.7% from $612M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fieldview Capital Management withdrew a net $19.2M in Q4 2025, closing 212 positions and reducing 83 holdings. Its most notable exit was Royal Gold, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldview Capital Management opened a new position in UnitedHealth worth $5.74M.

  • Fieldview Capital Management's largest Q4 2025 buy was UnitedHealth: 17,389 shares worth $5.74M.
  • Fieldview Capital Management added most to Garmin in Q4 2025, an estimated $4.15M increase.
  • Fieldview Capital Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $4.29M.
  • Fieldview Capital Management fully exited Royal Gold in Q4 2025, selling an estimated $8.7M.
  • Fieldview Capital Management's ten largest holdings make up 10% of its $589M portfolio in Q4 2025.
  • Fieldview Capital Management opened 301 new positions and closed 212 in Q4 2025.
  • Fieldview Capital Management's portfolio value fell 3.7% quarter-over-quarter to $589M.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.