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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$301B
| $1.12M | 0.17% |
+9,709
| New | +$1.17M |
|
177
EQT Corp
EQT
$32.3B
| $1.12M | 0.17% |
+24,289
| New | +$1M |
|
178
Home BancShares
HOMB
$6.18B
| $1.11M | 0.17% |
+39,174
| New | +$1.13M |
|
179
Mettler-Toledo International
MTD
$28.5B
| $1.1M | 0.17% |
+897
| New | +$1.17M |
|
|
CIVI
180
DELISTED
Civitas Resources
CIVI
| $1.08M | 0.17% |
+23,638
| New | +$1.18M |
|
181
Builders FirstSource
BLDR
$7.8B
| $1.08M | 0.17% |
+7,548
| New | +$1.34M |
|
182
Interparfums
IPAR
$3.81B
| $1.08M | 0.17% |
+8,188
| New | +$1.05M |
|
183
ADT
ADT
$5.59B
| $1.07M | 0.17% |
+155,524
| New | +$1.13M |
|
184
Uber
UBER
$144B
| $1.07M | 0.17% |
+17,816
| New | +$1.27M |
|
185
Generac Holdings
GNRC
$12.5B
| $1.07M | 0.17% |
+6,895
| New | +$1.19M |
|
186
Rambus
RMBS
$10.6B
| $1.06M | 0.16% |
+20,103
| New | +$1.02M |
|
187
Tractor Supply
TSCO
$17.9B
| $1.06M | 0.16% |
+19,956
| New | +$1.13M |
|
188
Newell Brands
NWL
$2.56B
| $1.05M | 0.16% |
+105,273
| New | +$955K |
|
189
Lantheus
LNTH
$6.6B
| $1.04M | 0.16% |
+11,635
| New | +$1.13M |
|
190
Mohawk Industries
MHK
$8.97B
| $1.04M | 0.16% |
+8,718
| New | +$1.22M |
|
191
Annaly Capital Management
NLY
$17.1B
| $1.04M | 0.16% |
+56,618
| New | +$1.11M |
|
192
Ares Management
ARES
$31.2B
| $1.03M | 0.16% |
+5,799
| New | +$989K |
|
193
Tapestry
TPR
$32.7B
| $1.01M | 0.16% |
+15,458
| New | +$844K |
|
194
Prologis
PLD
$132B
| $1.01M | 0.16% |
+9,519
| New | +$1.09M |
|
195
Darling Ingredients
DAR
$9.62B
| $1M | 0.16% |
+29,821
| New | +$1.13M |
|
196
AGNC Investment
AGNC
$12.6B
| $1M | 0.15% |
+108,587
| New | +$1.06M |
|
197
Microchip Technology
MCHP
$40.4B
| $997K | 0.15% |
+17,393
| New | +$1.2M |
|
198
Cabot Corp
CBT
$4.52B
| $996K | 0.15% |
+10,905
| New | +$1.17M |
|
199
Fabrinet
FN
$19.5B
| $988K | 0.15% |
+4,492
| New | +$1.08M |
|
200
Fastenal
FAST
$58.3B
| $981K | 0.15% |
+27,274
| New | +$1.06M |
|
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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.