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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
IBOC icon
126
International Bancshares
IBOC
$4.57B
$1.56M 0.27%
23,545
+14,239
+153% +$964K
INTU icon
127
Intuit
INTU
$89B
$1.56M 0.26%
+2,349
New +$1.55M
KHC icon
128
Kraft Heinz
KHC
$30B
$1.55M 0.26%
+63,780
New +$1.59M
U icon
129
Unity
U
$18.9B
$1.54M 0.26%
+34,930
New +$1.42M
RRR icon
130
Red Rock Resorts
RRR
$3.62B
$1.54M 0.26%
+24,899
New +$1.46M
TTWO icon
131
Take-Two Interactive
TTWO
$46.1B
$1.54M 0.26%
6,004
-8,503
-59% -$2.12M
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$1.53M 0.26%
+30,167
New +$1.31M
SYK icon
133
Stryker
SYK
$130B
$1.5M 0.25%
4,267
-1,024
-19% -$373K
ARMK icon
134
Aramark
ARMK
$14.7B
$1.5M 0.25%
40,670
-33,772
-45% -$1.29M
BNL icon
135
Broadstone Net Lease
BNL
$4.02B
$1.5M 0.25%
+86,254
New +$1.55M
IBM icon
136
IBM
IBM
$224B
$1.49M 0.25%
+5,037
New +$1.51M
TGNA
137
DELISTED
TEGNA Inc
TGNA
$1.48M 0.25%
76,335
+11,201
+17% +$221K
FHB icon
138
First Hawaiian
FHB
$3.35B
$1.48M 0.25%
+58,372
New +$1.45M
NDSN icon
139
Nordson
NDSN
$17.3B
$1.46M 0.25%
+6,093
New +$1.43M
FOXA icon
140
Fox Class A
FOXA
$26.9B
$1.46M 0.25%
+19,974
New +$1.31M
VIK icon
141
Viking Holdings
VIK
$47.2B
$1.46M 0.25%
+20,415
New +$1.3M
BIRK icon
142
Birkenstock
BIRK
$7.07B
$1.44M 0.24%
35,152
+24,292
+224% +$1.03M
MANH icon
143
Manhattan Associates
MANH
$11.4B
$1.42M 0.24%
8,197
-6,989
-46% -$1.28M
AMT icon
144
American Tower
AMT
$80.4B
$1.41M 0.24%
8,029
+4,609
+135% +$839K
NNI icon
145
Nelnet
NNI
$4.72B
$1.4M 0.24%
+10,523
New +$1.38M
BKNG icon
146
Booking.com
BKNG
$161B
$1.4M 0.24%
6,525
+5,000
+328% +$1.03M
SYM icon
147
Symbotic
SYM
$5.22B
$1.38M 0.23%
+23,198
New +$1.53M
DAL icon
148
Delta Air Lines
DAL
$60.1B
$1.37M 0.23%
+19,690
New +$1.23M
DOCS icon
149
Doximity
DOCS
$5B
$1.36M 0.23%
+30,729
New +$1.73M
TMDX icon
150
Transmedics
TMDX
$2.91B
$1.34M 0.23%
11,045
-4,246
-28% -$533K
4 5
6
7 8

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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.