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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
+3.83%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$246M
(-42%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$3.91M |
| 2 |
Teradyne
TER
|
+$2.97M |
| 3 |
WesBanco
WSBC
|
+$2.93M |
| 4 |
Towne Bank
TOWN
|
+$2.86M |
| 5 |
AutoZone
AZO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.14M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.37M |
| 4 |
Apple
AAPL
|
+$6.17M |
| 5 |
UnitedHealth
UNH
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WIX.com
WIX
$2.15B
| $734K | 0.21% |
+8,149
| New | +$681K |
|
152
TechnipFMC
FTI
$30.6B
| $733K | 0.21% |
+10,605
| New | +$638K |
|
153
Bunge Global
BG
$23.6B
| $733K | 0.21% |
+5,760
| New | +$669K |
|
154
Associated Banc-Corp
ASB
$5.81B
| $730K | 0.21% |
+28,235
| New | +$750K |
|
155
MasTec
MTZ
$26.7B
| $726K | 0.21% |
+2,256
| New | +$611K |
|
156
Arrowhead Research
ARWR
$12.1B
| $724K | 0.21% |
11,555
-20,110
| -64% | -$1.27M |
|
157
Mirum Pharmaceuticals
MIRM
$6.89B
| $724K | 0.21% |
+7,832
| New | +$737K |
|
158
Scholar Rock
SRRK
$5.71B
| $720K | 0.21% |
+14,648
| New | +$656K |
|
159
Roku
ROKU
$21.1B
| $717K | 0.21% |
7,581
-9,665
| -56% | -$941K |
|
160
GATX Corp
GATX
$6.55B
| $717K | 0.21% |
4,198
+1,653
| +65% | +$297K |
|
161
Hims & Hers Health
HIMS
$6.5B
| $716K | 0.21% |
+34,507
| New | +$815K |
|
162
Radian Group
RDN
$5.14B
| $710K | 0.21% |
+21,465
| New | +$721K |
|
163
On Holding
ONON
$11.9B
| $705K | 0.21% |
20,711
-34,853
| -63% | -$1.52M |
|
164
MKS Inc
MKSI
$22.2B
| $701K | 0.2% |
3,049
-22,159
| -88% | -$5.01M |
|
165
Texas Roadhouse
TXRH
$12.7B
| $699K | 0.2% |
+4,233
| New | +$760K |
|
166
Terreno Realty
TRNO
$7.68B
| $698K | 0.2% |
11,358
+5,200
| +84% | +$326K |
|
167
Scorpio Tankers
STNG
$3.96B
| $694K | 0.2% |
+9,302
| New | +$624K |
|
168
McDonald's
MCD
$188B
| $690K | 0.2% |
2,221
-13,798
| -86% | -$4.4M |
|
169
Coherent
COHR
$55.2B
| $685K | 0.2% |
2,877
+390
| +16% | +$89.3K |
|
170
Teleflex
TFX
$5.85B
| $682K | 0.2% |
+5,705
| New | +$629K |
|
|
AXON
171
Axon Enterprise
AXON
$40.5B
| $682K | 0.2% |
1,605
+239
| +17% | +$124K |
|
172
PVH
PVH
$3.71B
| $680K | 0.2% |
+9,745
| New | +$640K |
|
173
AST SpaceMobile
ASTS
$16.8B
| $675K | 0.2% |
+8,151
| New | +$769K |
|
174
J.M. Smucker
SJM
$12.6B
| $675K | 0.2% |
6,995
+3,629
| +108% | +$380K |
|
175
Halliburton
HAL
$27.9B
| $673K | 0.2% |
+17,250
| New | +$597K |
|
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Fieldview Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fieldview Capital Management held 736 positions worth $343M, down 42% from $589M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Fieldview Capital Management withdrew a net $240M in Q1 2026, closing 268 positions and reducing 121 holdings. Its most notable exit was TJX Companies, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fieldview Capital Management opened a new position in First Citizens BancShares worth $3.67M.
- Fieldview Capital Management's largest Q1 2026 buy was First Citizens BancShares: 1,947 shares worth $3.67M.
- Fieldview Capital Management added most to WesBanco in Q1 2026, an estimated $2.93M increase.
- Fieldview Capital Management's biggest Q1 2026 reduction was Huntington Bancshares, cutting an estimated $6.37M.
- Fieldview Capital Management fully exited TJX Companies in Q1 2026, selling an estimated $7.14M.
- Fieldview Capital Management's ten largest holdings make up 8.8% of its $343M portfolio in Q1 2026.
- Fieldview Capital Management opened 264 new positions and closed 268 in Q1 2026.
- Fieldview Capital Management's portfolio value fell 42% quarter-over-quarter to $343M.
Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.