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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
CVSA
126
Covista Inc
CVSA
$4.39B
$2.11M 0.32%
+16,554
New +$1.96M
ETSY icon
127
Etsy
ETSY
$8.15B
$2.07M 0.31%
41,203
-28,675
-41% -$1.43M
MCHP icon
128
Microchip Technology
MCHP
$42.2B
$2.06M 0.31%
29,252
+24,476
+512% +$1.35M
PG icon
129
Procter & Gamble
PG
$342B
$2.05M 0.31%
12,856
-6,110
-32% -$997K
KRYS icon
130
Krystal Biotech
KRYS
$9.64B
$2M 0.3%
14,546
-1,796
-11% -$264K
FUL icon
131
H.B. Fuller
FUL
$3.2B
$1.95M 0.29%
32,367
+17,946
+124% +$990K
GPN icon
132
Global Payments
GPN
$23.9B
$1.94M 0.29%
+24,250
New +$1.92M
ILMN icon
133
Illumina
ILMN
$30.2B
$1.94M 0.29%
20,329
-27,547
-58% -$2.24M
HOMB icon
134
Home BancShares
HOMB
$6.26B
$1.88M 0.28%
66,194
+13,501
+26% +$376K
CASY icon
135
Casey's General Stores
CASY
$31.6B
$1.87M 0.28%
+3,659
New +$1.69M
OSK icon
136
Oshkosh
OSK
$9.43B
$1.83M 0.28%
16,150
-19,664
-55% -$1.91M
ZS icon
137
Zscaler
ZS
$26.1B
$1.82M 0.28%
+5,813
New +$1.45M
OKE icon
138
Oneok
OKE
$55B
$1.82M 0.28%
22,292
+7,694
+53% +$641K
INSP icon
139
Inspire Medical Systems
INSP
$1.73B
$1.82M 0.27%
14,005
-5,871
-30% -$851K
CELH icon
140
Celsius Holdings
CELH
$7.45B
$1.81M 0.27%
39,000
-2,997
-7% -$115K
FROG icon
141
JFrog
FROG
$10.2B
$1.79M 0.27%
40,813
-26,975
-40% -$1.03M
ROK icon
142
Rockwell Automation
ROK
$50.1B
$1.77M 0.27%
5,317
-20,911
-80% -$5.96M
ZM icon
143
Zoom
ZM
$29.5B
$1.74M 0.26%
+22,372
New +$1.73M
BWA icon
144
BorgWarner
BWA
$13.7B
$1.71M 0.26%
+51,019
New +$1.56M
IOT icon
145
Samsara
IOT
$22.6B
$1.67M 0.25%
41,958
-29,456
-41% -$1.22M
FRSH icon
146
Freshworks
FRSH
$3.18B
$1.65M 0.25%
+110,980
New +$1.6M
UBER icon
147
Uber
UBER
$139B
$1.6M 0.24%
+17,188
New +$1.41M
CAVA icon
148
CAVA Group
CAVA
$7.71B
$1.6M 0.24%
+18,970
New +$1.62M
AMGN icon
149
Amgen
AMGN
$220B
$1.59M 0.24%
+5,694
New +$1.61M
ROKU icon
150
Roku
ROKU
$21.8B
$1.56M 0.24%
17,695
-10,149
-36% -$709K
4 5
6
7 8

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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.