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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 | |
|---|---|---|---|---|---|---|
176
Prosperity Bancshares
PB
$8.77B
| $671K | 0.2% |
+9,988
| New | +$700K |
|
177
Zions Bancorporation
ZION
$10.1B
| $671K | 0.2% |
+11,644
| New | +$686K |
|
178
Shake Shack
SHAK
$2.3B
| $669K | 0.2% |
+7,558
| New | +$695K |
|
179
Burlington
BURL
$22B
| $667K | 0.19% |
+2,050
| New | +$628K |
|
180
American International
AIG
$41.9B
| $665K | 0.19% |
+8,832
| New | +$676K |
|
181
Zoom
ZM
$25.8B
| $664K | 0.19% |
8,261
-11,843
| -59% | -$992K |
|
182
Main Street Capital
MAIN
$4.97B
| $663K | 0.19% |
+12,526
| New | +$742K |
|
183
LyondellBasell Industries
LYB
$19.5B
| $663K | 0.19% |
+8,231
| New | +$488K |
|
|
FOLD
184
DELISTED
Amicus Therapeutics
FOLD
| $650K | 0.19% |
+44,948
| New | +$644K |
|
185
Centrus Energy
LEU
$3.22B
| $648K | 0.19% |
3,731
+1,906
| +104% | +$460K |
|
186
Jazz Pharmaceuticals
JAZZ
$15.9B
| $643K | 0.19% |
3,400
-7,567
| -69% | -$1.32M |
|
187
Ross Stores
ROST
$76.6B
| $642K | 0.19% |
2,964
-8,583
| -74% | -$1.71M |
|
188
Packaging Corp of America
PKG
$22.7B
| $639K | 0.19% |
+3,013
| New | +$672K |
|
189
Factset
FDS
$9.05B
| $639K | 0.19% |
2,943
+684
| +30% | +$160K |
|
190
Rubrik
RBRK
$15.1B
| $628K | 0.18% |
12,833
-33,312
| -72% | -$1.91M |
|
191
Duolingo
DUOL
$5.7B
| $625K | 0.18% |
6,340
-10,899
| -63% | -$1.34M |
|
192
Host Hotels & Resorts
HST
$16.8B
| $624K | 0.18% |
32,566
+8,536
| +36% | +$163K |
|
193
Chipotle Mexican Grill
CMG
$40.8B
| $623K | 0.18% |
+19,449
| New | +$719K |
|
194
Oshkosh
OSK
$9.67B
| $621K | 0.18% |
+4,221
| New | +$658K |
|
195
Royal Gold
RGLD
$17.1B
| $620K | 0.18% |
+2,437
| New | +$647K |
|
196
Fluence Energy
FLNC
$1.78B
| $616K | 0.18% |
44,789
+29,740
| +198% | +$597K |
|
197
Portland General Electric
POR
$6.02B
| $614K | 0.18% |
+11,640
| New | +$598K |
|
198
Outfront Media
OUT
$5.64B
| $604K | 0.18% |
+22,796
| New | +$594K |
|
199
Hercules Capital
HTGC
$2.94B
| $597K | 0.17% |
+40,418
| New | +$661K |
|
200
Aramark
ARMK
$15B
| $593K | 0.17% |
14,617
-26,053
| -64% | -$1.03M |
|
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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.