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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
(-3.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.89M |
| 2 |
Netflix
NFLX
|
+$5.6M |
| 3 |
Best Buy
BBY
|
+$5.27M |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.52M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$8.7M |
| 2 |
Oracle
ORCL
|
+$8.69M |
| 3 |
Walt Disney
DIS
|
+$5.83M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$11.9B
| $1.33M | 0.23% |
3,188
+1,526
| +92% | +$636K |
|
152
Cintas
CTAS
$80.9B
| $1.31M | 0.22% |
6,976
+94
| +1% | +$17.7K |
|
153
Tradeweb Markets
TW
$21.8B
| $1.28M | 0.22% |
+11,936
| New | +$1.28M |
|
154
HEICO Corp
HEI
$50.8B
| $1.27M | 0.22% |
3,939
+2,754
| +232% | +$870K |
|
155
Idexx Laboratories
IDXX
$46.5B
| $1.27M | 0.22% |
+1,871
| New | +$1.27M |
|
156
Corebridge Financial
CRBG
$15.2B
| $1.26M | 0.21% |
+41,907
| New | +$1.29M |
|
157
New Jersey Resources
NJR
$5.53B
| $1.23M | 0.21% |
+26,733
| New | +$1.24M |
|
158
First American
FAF
$7.67B
| $1.23M | 0.21% |
+20,039
| New | +$1.26M |
|
159
Ametek
AME
$57.6B
| $1.21M | 0.21% |
5,917
+3,623
| +158% | +$705K |
|
160
Atmus Filtration Technologies
ATMU
$4.45B
| $1.21M | 0.21% |
+23,392
| New | +$1.13M |
|
161
Dynatrace
DT
$14.1B
| $1.2M | 0.2% |
+27,667
| New | +$1.29M |
|
162
Microchip Technology
MCHP
$40.4B
| $1.2M | 0.2% |
+18,765
| New | +$1.16M |
|
163
dLocal
DLO
$4.35B
| $1.16M | 0.2% |
81,954
+12,676
| +18% | +$179K |
|
164
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.15M | 0.2% |
10,517
-3,635
| -26% | -$438K |
|
165
Caesars Entertainment
CZR
$6.12B
| $1.15M | 0.19% |
+49,028
| New | +$1.1M |
|
166
Federal Realty Investment Trust
FRT
$10.2B
| $1.15M | 0.19% |
+11,366
| New | +$1.12M |
|
167
Leonardo DRS
DRS
$12.1B
| $1.11M | 0.19% |
+32,457
| New | +$1.2M |
|
168
Capital One
COF
$135B
| $1.09M | 0.19% |
4,508
+2,495
| +124% | +$555K |
|
169
Humana
HUM
$44.1B
| $1.08M | 0.18% |
+4,224
| New | +$1.11M |
|
170
TE Connectivity
TEL
$62.3B
| $1.08M | 0.18% |
4,754
+2,918
| +159% | +$675K |
|
171
Blackrock
BLK
$175B
| $1.07M | 0.18% |
+1,001
| New | +$1.09M |
|
172
Maplebear
CART
$10.6B
| $1.07M | 0.18% |
+23,740
| New | +$972K |
|
173
Woodward
WWD
$21.6B
| $1.06M | 0.18% |
+3,515
| New | +$967K |
|
174
Sportradar
SRAD
$3.76B
| $1.06M | 0.18% |
+44,510
| New | +$1.07M |
|
175
Polaris
PII
$3.99B
| $1.03M | 0.18% |
16,328
-12,400
| -43% | -$816K |
|
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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.