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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
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.92M |
| 2 |
Costco
COST
|
+$8.82M |
| 3 |
Medtronic
MDT
|
+$8.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$8.12B
| $1.54M | 0.24% |
+44,986
| New | +$1.69M |
|
127
Meta Platforms (Facebook)
META
$1.51T
| $1.54M | 0.24% |
+2,622
| New | +$1.54M |
|
128
Sonoco
SON
$5.69B
| $1.53M | 0.24% |
+31,343
| New | +$1.62M |
|
129
Hewlett Packard
HPE
$69.9B
| $1.51M | 0.23% |
+70,876
| New | +$1.5M |
|
130
Old Dominion Freight Line
ODFL
$44.6B
| $1.5M | 0.23% |
+8,523
| New | +$1.74M |
|
131
Viking Therapeutics
VKTX
$3.96B
| $1.49M | 0.23% |
+37,013
| New | +$2.11M |
|
132
Progressive
PGR
$125B
| $1.49M | 0.23% |
+6,208
| New | +$1.56M |
|
133
Alarm.com
ALRM
$2.81B
| $1.49M | 0.23% |
+24,446
| New | +$1.46M |
|
134
Newmont
NEM
$118B
| $1.49M | 0.23% |
+39,926
| New | +$1.82M |
|
135
Under Armour
UAA
$2.59B
| $1.48M | 0.23% |
+178,660
| New | +$1.63M |
|
136
monday.com
MNDY
$3.95B
| $1.48M | 0.23% |
+6,281
| New | +$1.74M |
|
137
Ingredion
INGR
$6.59B
| $1.47M | 0.23% |
+10,688
| New | +$1.5M |
|
138
Devon Energy
DVN
$47.7B
| $1.46M | 0.22% |
+44,459
| New | +$1.67M |
|
139
Matador Resources
MTDR
$6.17B
| $1.45M | 0.22% |
+25,691
| New | +$1.41M |
|
140
Ciena
CIEN
$58B
| $1.44M | 0.22% |
+17,004
| New | +$1.22M |
|
141
Dollar Tree
DLTR
$25.2B
| $1.44M | 0.22% |
+19,221
| New | +$1.32M |
|
142
Transocean
RIG
$5.9B
| $1.43M | 0.22% |
+382,664
| New | +$1.59M |
|
143
Advanced Micro Devices
AMD
$786B
| $1.43M | 0.22% |
+11,845
| New | +$1.7M |
|
144
First Bancorp
FBP
$4.39B
| $1.39M | 0.22% |
+75,026
| New | +$1.51M |
|
145
Capri Holdings
CPRI
$1.74B
| $1.39M | 0.21% |
+66,070
| New | +$1.8M |
|
146
Pultegroup
PHM
$25.2B
| $1.39M | 0.21% |
+12,774
| New | +$1.66M |
|
147
ATI
ATI
$31.2B
| $1.35M | 0.21% |
+24,614
| New | +$1.45M |
|
148
Lam Research
LRCX
$386B
| $1.35M | 0.21% |
+18,693
| New | +$1.42M |
|
149
Trimble
TRMB
$13.8B
| $1.34M | 0.21% |
+18,977
| New | +$1.29M |
|
150
Saic
SAIC
$5.35B
| $1.33M | 0.21% |
+11,909
| New | +$1.57M |
|
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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.