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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
BIIB icon
176
Biogen
BIIB
$30.9B
$1.11M 0.17%
+8,837
New +$1.1M
RBLX icon
177
Roblox
RBLX
$25.6B
$1.1M 0.17%
+10,422
New +$819K
ASO icon
178
Academy Sports + Outdoors
ASO
$2.97B
$1.08M 0.16%
+24,038
New +$996K
SAIC icon
179
Saic
SAIC
$5.07B
$1.06M 0.16%
9,430
-21,852
-70% -$2.49M
CRH icon
180
CRH
CRH
$66.3B
$1.05M 0.16%
+11,392
New +$1.04M
POST icon
181
Post Holdings
POST
$4.09B
$1.03M 0.16%
9,448
-8,234
-47% -$923K
LMT icon
182
Lockheed Martin
LMT
$134B
$1M 0.15%
2,162
+753
+53% +$352K
HEI icon
183
HEICO Corp
HEI
$51.4B
$999K 0.15%
3,047
-3,921
-56% -$1.08M
UNP icon
184
Union Pacific
UNP
$176B
$974K 0.15%
4,233
-1,108
-21% -$246K
RSG icon
185
Republic Services
RSG
$63.5B
$962K 0.15%
+3,899
New +$964K
WIX icon
186
WIX.com
WIX
$2.75B
$953K 0.14%
+6,015
New +$969K
SOUN icon
187
SoundHound AI
SOUN
$2.8B
$950K 0.14%
88,581
+49,525
+127% +$467K
PRKS icon
188
United Parks & Resorts
PRKS
$2.11B
$934K 0.14%
+19,816
New +$885K
HXL icon
189
Hexcel
HXL
$7.88B
$928K 0.14%
16,434
-69,572
-81% -$3.68M
DHR icon
190
Danaher
DHR
$141B
$910K 0.14%
+4,607
New +$893K
NXPI icon
191
NXP Semiconductors
NXPI
$58.3B
$909K 0.14%
4,161
+2,255
+118% +$441K
ALHC icon
192
Alignment Healthcare
ALHC
$2.81B
$906K 0.14%
64,709
+41,544
+179% +$669K
AVY icon
193
Avery Dennison
AVY
$13.2B
$899K 0.14%
+5,123
New +$898K
CSX icon
194
CSX Corp
CSX
$94.6B
$895K 0.14%
27,414
-104,928
-79% -$3.16M
CDNS icon
195
Cadence Design Systems
CDNS
$92.7B
$890K 0.13%
+2,889
New +$840K
AMCR icon
196
Amcor
AMCR
$22B
$888K 0.13%
+19,322
New +$891K
TCBI icon
197
Texas Capital Bancshares
TCBI
$4.36B
$884K 0.13%
11,129
-135
-1% -$9.68K
UBSI icon
198
United Bankshares
UBSI
$6.7B
$874K 0.13%
+23,983
New +$842K
GTM
199
ZoomInfo Technologies
GTM
$1.09B
$861K 0.13%
85,073
+59,347
+231% +$549K
FIZZ icon
200
National Beverage
FIZZ
$2.99B
$845K 0.13%
19,548
-9,195
-32% -$405K
6 7
8
9 10

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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.