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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
NU icon
151
Nu Holdings
NU
$67.5B
$1.36M 0.22%
+84,861
New +$1.18M
NOW icon
152
ServiceNow
NOW
$129B
$1.33M 0.22%
+7,240
New +$1.35M
URBN icon
153
Urban Outfitters
URBN
$6.57B
$1.33M 0.22%
18,610
-17,204
-48% -$1.27M
TGNA
154
DELISTED
TEGNA Inc
TGNA
$1.32M 0.22%
65,134
+41,832
+180% +$797K
SNX icon
155
TD Synnex
SNX
$20.3B
$1.32M 0.22%
+8,046
New +$1.19M
FUL icon
156
H.B. Fuller
FUL
$3.27B
$1.31M 0.21%
22,091
-10,276
-32% -$617K
WAY
157
Waystar Holding Corp
WAY
$4.7B
$1.3M 0.21%
+34,320
New +$1.27M
FLO icon
158
Flowers Foods
FLO
$1.56B
$1.3M 0.21%
+99,428
New +$1.51M
MPC icon
159
Marathon Petroleum
MPC
$84.2B
$1.3M 0.21%
+6,725
New +$1.18M
TRGP icon
160
Targa Resources
TRGP
$56.2B
$1.3M 0.21%
+7,733
New +$1.29M
ADSK icon
161
Autodesk
ADSK
$52.4B
$1.29M 0.21%
+4,074
New +$1.24M
ASO icon
162
Academy Sports + Outdoors
ASO
$2.97B
$1.27M 0.21%
25,404
+1,366
+6% +$69.7K
OBDC icon
163
Blue Owl Capital
OBDC
$5.75B
$1.24M 0.2%
96,896
-61,111
-39% -$870K
PTC icon
164
PTC
PTC
$16B
$1.21M 0.2%
+5,947
New +$1.21M
KVUE icon
165
Kenvue
KVUE
$36.8B
$1.2M 0.2%
73,953
-49,152
-40% -$1M
MSTR icon
166
Strategy Inc
MSTR
$39.1B
$1.19M 0.2%
+3,704
New +$1.37M
CPB icon
167
Campbell Soup
CPB
$6.89B
$1.17M 0.19%
37,161
-2,861
-7% -$92.5K
CDNS icon
168
Cadence Design Systems
CDNS
$94B
$1.17M 0.19%
3,319
+430
+15% +$148K
AXTA icon
169
Axalta
AXTA
$8.12B
$1.16M 0.19%
40,560
-49,752
-55% -$1.5M
SMG icon
170
ScottsMiracle-Gro
SMG
$3.72B
$1.16M 0.19%
20,334
-21,744
-52% -$1.37M
EBAY icon
171
eBay
EBAY
$50.1B
$1.15M 0.19%
12,696
-40,065
-76% -$3.54M
UBER icon
172
Uber
UBER
$153B
$1.15M 0.19%
11,696
-5,492
-32% -$514K
GDDY icon
173
GoDaddy
GDDY
$11.5B
$1.14M 0.19%
+8,304
New +$1.28M
WMT icon
174
Walmart Inc
WMT
$887B
$1.13M 0.18%
+10,932
New +$1.09M
GRMN
175
Garmin
GRMN
$59.9B
$1.11M 0.18%
4,528
-23,369
-84% -$5.39M
5 6
7
8 9

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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.