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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
+2.64%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$666M
Cap. Flow
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
402
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.92M |
| 2 |
Costco
COST
|
+$8.82M |
| 3 |
Medtronic
MDT
|
+$8.64M |
| 4 |
Toro Company
TTC
|
+$8.48M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$8.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$123B
| $1.33M | 0.2% |
+3,296
| New | +$1.53M |
|
152
Bristol-Myers Squibb
BMY
$131B
| $1.33M | 0.2% |
+23,445
| New | +$1.31M |
|
153
RPM International
RPM
$14.8B
| $1.32M | 0.2% |
+10,694
| New | +$1.41M |
|
154
Martin Marietta Materials
MLM
$32.3B
| $1.31M | 0.2% |
+2,542
| New | +$1.44M |
|
155
Target
TGT
$66.8B
| $1.31M | 0.2% |
+9,686
| New | +$1.39M |
|
156
Braze
BRZE
$2.9B
| $1.3M | 0.2% |
+30,929
| New | +$1.12M |
|
157
Cheniere Energy
LNG
$54.9B
| $1.28M | 0.2% |
+5,964
| New | +$1.21M |
|
158
AutoNation
AN
$6.99B
| $1.26M | 0.19% |
+7,408
| New | +$1.25M |
|
159
Nextpower Inc
NXT
$14.9B
| $1.25M | 0.19% |
+34,266
| New | +$1.25M |
|
160
BJs Wholesale Club
BJ
$12.4B
| $1.24M | 0.19% |
+13,868
| New | +$1.25M |
|
161
Boston Beer
SAM
$1.88B
| $1.23M | 0.19% |
+4,101
| New | +$1.24M |
|
162
Lucid Motors
LCID
$2.75B
| $1.21M | 0.19% |
+40,231
| New | +$1.05M |
|
163
Unity
U
$18B
| $1.2M | 0.19% |
+53,617
| New | +$1.19M |
|
164
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.2M | 0.18% |
+4,214
| New | +$1.23M |
|
165
Yelp
YELP
$1.38B
| $1.2M | 0.18% |
+30,899
| New | +$1.13M |
|
166
Gartner
IT
$11.7B
| $1.19M | 0.18% |
+2,453
| New | +$1.26M |
|
167
Samsara
IOT
$22.3B
| $1.17M | 0.18% |
+26,823
| New | +$1.32M |
|
168
Unum
UNM
$14.2B
| $1.17M | 0.18% |
+15,985
| New | +$1.1M |
|
169
Bentley Systems
BSY
$10.7B
| $1.16M | 0.18% |
+24,922
| New | +$1.22M |
|
|
SWTX
170
DELISTED
SpringWorks Therapeutics
SWTX
| $1.16M | 0.18% |
+31,972
| New | +$1.12M |
|
171
Reynolds Consumer Products
REYN
$5.54B
| $1.15M | 0.18% |
+42,765
| New | +$1.21M |
|
172
LPL Financial
LPLA
$28.3B
| $1.15M | 0.18% |
+3,532
| New | +$1.04M |
|
173
Performance Food Group
PFGC
$18B
| $1.14M | 0.18% |
+13,446
| New | +$1.13M |
|
174
Kemper
KMPR
$1.76B
| $1.13M | 0.17% |
+17,025
| New | +$1.12M |
|
175
Roku
ROKU
$22.3B
| $1.13M | 0.17% |
+15,137
| New | +$1.15M |
|
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Fieldview Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Fieldview Capital Management, which disclosed 402 positions worth $648M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Microsoft: 20,933 shares worth $8.82M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.
- Fieldview Capital Management's largest Q4 2024 buy was Microsoft: 20,933 shares worth $8.82M.
- Fieldview Capital Management's ten largest holdings make up 12% of its $648M portfolio in Q4 2024.
- Fieldview Capital Management disclosed 402 positions in Q4 2024, its first 13F filing on record.
Based on Fieldview Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.