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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
-3.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$104M
Cap. Flow %
14.65%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.87M
2
DIS icon
Walt Disney
DIS
+$9.71M
3
PAYX icon
Paychex
PAYX
+$9.17M
4
ACN icon
Accenture
ACN
+$8.3M
5
LULU icon
lululemon athletica
LULU
+$7.94M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.1M
2
NFLX icon
Netflix
NFLX
+$7.95M
3
FFIV icon
F5
FFIV
+$7M
4
RCL icon
Royal Caribbean
RCL
+$6.89M
5
HAS icon
Hasbro
HAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
126
Axos Financial
AX
$5.68B
$2.14M 0.3%
33,165
+7,299
+28% +$495K
PGR icon
127
Progressive
PGR
$125B
$2.12M 0.3%
7,493
+1,285
+21% +$336K
FBP icon
128
First Bancorp
FBP
$4.38B
$2.11M 0.3%
110,186
+35,160
+47% +$683K
HPQ icon
129
HP
HPQ
$27.5B
$2.1M 0.3%
+75,979
New +$2.4M
POST icon
130
Post Holdings
POST
$3.57B
$2.06M 0.29%
+17,682
New +$1.96M
PTON icon
131
Peloton Interactive
PTON
$2.49B
$2.04M 0.29%
323,058
+285,016
+749% +$2.24M
MTB icon
132
M&T Bank
MTB
$36.2B
$2.01M 0.28%
11,262
+7,346
+188% +$1.39M
POOL icon
133
Pool Corp
POOL
$7.5B
$1.99M 0.28%
6,263
-14,617
-70% -$4.96M
MRVL icon
134
Marvell Technology
MRVL
$196B
$1.97M 0.28%
+31,966
New +$3.1M
ROKU icon
135
Roku
ROKU
$22.7B
$1.96M 0.28%
27,844
+12,707
+84% +$1.02M
SKYW icon
136
Skywest
SKYW
$4.34B
$1.96M 0.28%
+22,425
New +$2.29M
OC icon
137
Owens Corning
OC
$12.4B
$1.95M 0.28%
13,662
+9,067
+197% +$1.5M
DHI icon
138
D.R. Horton
DHI
$42.3B
$1.93M 0.27%
15,214
+3,368
+28% +$452K
AVGO icon
139
Broadcom
AVGO
$2.04T
$1.92M 0.27%
11,445
+7,857
+219% +$1.66M
MELI icon
140
Mercado Libre
MELI
$92.3B
$1.9M 0.27%
+976
New +$1.94M
TAP icon
141
Molson Coors Class B
TAP
$8.09B
$1.9M 0.27%
31,228
+23,517
+305% +$1.35M
NXST icon
142
Nexstar Media Group
NXST
$5.97B
$1.89M 0.27%
+10,545
New +$1.71M
SMG icon
143
ScottsMiracle-Gro
SMG
$3.66B
$1.89M 0.27%
34,386
+21,920
+176% +$1.42M
HEI icon
144
HEICO Corp
HEI
$51.4B
$1.86M 0.26%
6,968
-14,203
-67% -$3.46M
FLG
145
Flagstar Bank National Association
FLG
$5.82B
$1.83M 0.26%
157,722
+67,747
+75% +$762K
CORT icon
146
Corcept Therapeutics
CORT
$12B
$1.82M 0.26%
+15,925
New +$969K
NKE icon
147
Nike
NKE
$61.9B
$1.81M 0.26%
+28,569
New +$2.1M
BPOP icon
148
Popular Inc
BPOP
$11.1B
$1.78M 0.25%
19,289
+332
+2% +$32.3K
DG icon
149
Dollar General
DG
$27.9B
$1.78M 0.25%
+20,253
New +$1.53M
BE icon
150
Bloom Energy
BE
$64.6B
$1.76M 0.25%
+89,408
New +$2.13M
4 5
6
7 8

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Fieldview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fieldview Capital Management held 625 positions worth $708M, up 9.2% from $648M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management deployed $104M of net new capital in Q1 2025, opening 223 new positions and adding to 93 existing holdings. Its largest new stake was News Corp Class A: 352,913 shares worth $9.61M.

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

On the sell side, the largest reduction was Hasbro, an estimated $6.83M trimmed.

  • Fieldview Capital Management's largest Q1 2025 buy was News Corp Class A: 352,913 shares worth $9.61M.
  • Fieldview Capital Management added most to Rockwell Automation in Q1 2025, an estimated $7.05M increase.
  • Fieldview Capital Management's biggest Q1 2025 reduction was Hasbro, cutting an estimated $6.83M.
  • Fieldview Capital Management fully exited Toro Company in Q1 2025, selling an estimated $8.1M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $708M portfolio in Q1 2025.
  • Fieldview Capital Management opened 223 new positions and closed 235 in Q1 2025.
  • Fieldview Capital Management's portfolio value rose 9.2% quarter-over-quarter to $708M.

Based on Fieldview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.