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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
SIRI icon
126
SiriusXM
SIRI
$10.1B
$1.74M 0.28%
+74,743
New +$1.73M
GM icon
127
General Motors
GM
$76.8B
$1.72M 0.28%
28,237
+14,048
+99% +$783K
NUE icon
128
Nucor
NUE
$62.1B
$1.72M 0.28%
12,706
-39,195
-76% -$5.55M
TMDX icon
129
Transmedics
TMDX
$2.91B
$1.72M 0.28%
+15,291
New +$1.79M
SFM icon
130
Sprouts Farmers Market
SFM
$8.01B
$1.68M 0.27%
+15,427
New +$2.24M
PII icon
131
Polaris
PII
$4.07B
$1.67M 0.27%
+28,728
New +$1.55M
ABT icon
132
Abbott
ABT
$187B
$1.63M 0.27%
+12,183
New +$1.6M
PM icon
133
Philip Morris
PM
$295B
$1.59M 0.26%
+9,811
New +$1.65M
BSY icon
134
Bentley Systems
BSY
$10.7B
$1.57M 0.26%
+30,579
New +$1.68M
KMI icon
135
Kinder Morgan
KMI
$68.7B
$1.55M 0.25%
+54,771
New +$1.5M
DOV icon
136
Dover
DOV
$28.4B
$1.54M 0.25%
+9,239
New +$1.66M
SGI
137
Somnigroup International
SGI
$13.7B
$1.52M 0.25%
+18,052
New +$1.42M
WMG icon
138
Warner Music
WMG
$13.8B
$1.51M 0.25%
+44,459
New +$1.42M
SBET icon
139
Sharplink Inc
SBET
$1.35B
$1.48M 0.24%
+86,951
New +$1.71M
ZTS icon
140
Zoetis
ZTS
$30.5B
$1.47M 0.24%
10,039
-9,655
-49% -$1.46M
NXT icon
141
Nextpower Inc
NXT
$15.7B
$1.47M 0.24%
19,851
-55,782
-74% -$3.59M
REYN icon
142
Reynolds Consumer Products
REYN
$5.59B
$1.44M 0.23%
+58,678
New +$1.33M
AVGO icon
143
Broadcom
AVGO
$2.04T
$1.42M 0.23%
+4,304
New +$1.32M
CTAS icon
144
Cintas
CTAS
$81.3B
$1.41M 0.23%
+6,882
New +$1.47M
IRTC icon
145
iRhythm Holdings
IRTC
$4.2B
$1.41M 0.23%
8,182
-7,325
-47% -$1.16M
BKR icon
146
Baker Hughes
BKR
$61.1B
$1.4M 0.23%
+28,826
New +$1.27M
NTAP icon
147
NetApp
NTAP
$37.2B
$1.39M 0.23%
+11,696
New +$1.31M
MKL icon
148
Markel Group
MKL
$23.2B
$1.38M 0.23%
+720
New +$1.41M
IP icon
149
International Paper
IP
$22B
$1.37M 0.22%
29,450
-643
-2% -$31.4K
ROP icon
150
Roper Technologies
ROP
$39.8B
$1.36M 0.22%
2,731
+1,572
+136% +$838K
4 5
6
7 8

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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.