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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
BNY
151
Bank of New York Mellon
BNY
$106B
$1.55M 0.23%
+17,024
New +$1.45M
DXCM icon
152
DexCom
DXCM
$32.8B
$1.55M 0.23%
+17,756
New +$1.39M
FDX icon
153
FedEx
FDX
$74.1B
$1.52M 0.23%
+6,670
New +$1.46M
CPRX
154
DELISTED
Catalyst Pharmaceutical
CPRX
$1.49M 0.23%
68,775
+50,923
+285% +$1.2M
MRNA icon
155
Moderna
MRNA
$22.8B
$1.48M 0.22%
+53,580
New +$1.41M
LKQ icon
156
LKQ Corp
LKQ
$6.2B
$1.43M 0.22%
+38,541
New +$1.54M
IP icon
157
International Paper
IP
$22.4B
$1.41M 0.21%
+30,093
New +$1.42M
KLAC icon
158
KLA
KLAC
$255B
$1.41M 0.21%
+15,690
New +$1.18M
LVS icon
159
Las Vegas Sands
LVS
$29.8B
$1.39M 0.21%
+31,931
New +$1.24M
CART icon
160
Maplebear
CART
$10.7B
$1.37M 0.21%
+30,263
New +$1.32M
DHI icon
161
D.R. Horton
DHI
$42.1B
$1.35M 0.2%
10,469
-4,745
-31% -$584K
QCOM icon
162
Qualcomm
QCOM
$171B
$1.35M 0.2%
+8,447
New +$1.24M
LYFT icon
163
Lyft
LYFT
$6.35B
$1.33M 0.2%
84,357
-174,678
-67% -$2.45M
HL icon
164
Hecla Mining
HL
$10.3B
$1.29M 0.2%
215,389
+123,058
+133% +$679K
CPB icon
165
Campbell Soup
CPB
$6.79B
$1.23M 0.19%
+40,022
New +$1.41M
GNTX icon
166
Gentex
GNTX
$5.14B
$1.22M 0.18%
+55,461
New +$1.21M
BROS icon
167
Dutch Bros
BROS
$8.8B
$1.2M 0.18%
+17,559
New +$1.15M
FSK icon
168
FS KKR Capital
FSK
$3.21B
$1.2M 0.18%
57,778
+16,276
+39% +$332K
MGM icon
169
MGM Resorts International
MGM
$11.7B
$1.19M 0.18%
+34,721
New +$1.1M
KHC icon
170
Kraft Heinz
KHC
$31.6B
$1.19M 0.18%
+46,026
New +$1.28M
MMYT icon
171
MakeMyTrip
MMYT
$5.95B
$1.19M 0.18%
12,106
+9,347
+339% +$943K
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$6.43B
$1.16M 0.18%
22,584
+5,810
+35% +$295K
NOG icon
173
Northern Oil and Gas
NOG
$2.22B
$1.14M 0.17%
40,386
-83,322
-67% -$2.24M
BRZE icon
174
Braze
BRZE
$2.97B
$1.13M 0.17%
40,268
-80,152
-67% -$2.53M
PTGX icon
175
Protagonist Therapeutics
PTGX
$8.73B
$1.13M 0.17%
+20,381
New +$978K
5 6
7
8 9

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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.