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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
Cap. Flow
-$19.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.89M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
BBY icon
Best Buy
BBY
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$8.7M
2
ORCL icon
Oracle
ORCL
+$8.69M
3
DIS icon
Walt Disney
DIS
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
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
CNC icon
176
Centene
CNC
$32.5B
$1.03M 0.17%
+24,996
New +$936K
EIX icon
177
Edison International
EIX
$26.5B
$1.01M 0.17%
+16,884
New +$969K
TEAM icon
178
Atlassian
TEAM
$37.9B
$1.01M 0.17%
6,248
+2,831
+83% +$444K
AMCR icon
179
Amcor
AMCR
$22B
$1.01M 0.17%
+24,147
New +$996K
QCOM icon
180
Qualcomm
QCOM
$176B
$1M 0.17%
+5,853
New +$1M
PCG icon
181
PG&E
PCG
$38.7B
$999K 0.17%
+62,176
New +$993K
CRWD icon
182
CrowdStrike
CRWD
$216B
$994K 0.17%
+8,480
New +$1.08M
CTSH icon
183
Cognizant
CTSH
$26.1B
$993K 0.17%
+11,963
New +$895K
CI icon
184
Cigna
CI
$74.2B
$990K 0.17%
3,598
-2,496
-41% -$700K
MRSH
185
Marsh
MRSH
$91.1B
$987K 0.17%
+5,322
New +$995K
DVA icon
186
DaVita
DVA
$11.5B
$953K 0.16%
+8,389
New +$1.02M
PGR icon
187
Progressive
PGR
$125B
$952K 0.16%
4,179
-15,049
-78% -$3.4M
NOW icon
188
ServiceNow
NOW
$130B
$951K 0.16%
6,205
-1,035
-14% -$178K
VTR icon
189
Ventas
VTR
$47.6B
$938K 0.16%
+12,122
New +$914K
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$47.6B
$925K 0.16%
+10,203
New +$922K
MDT icon
191
Medtronic
MDT
$110B
$917K 0.16%
+9,543
New +$927K
DOCU
192
DocuSign
DOCU
$11.5B
$913K 0.16%
+13,352
New +$923K
OC icon
193
Owens Corning
OC
$12.4B
$903K 0.15%
8,072
+4,793
+146% +$563K
EAT icon
194
Brinker International
EAT
$9.67B
$891K 0.15%
6,210
+2,607
+72% +$341K
COR icon
195
Cencora
COR
$61.6B
$891K 0.15%
+2,637
New +$899K
ABCB icon
196
Ameris Bancorp
ABCB
$5.91B
$886K 0.15%
11,926
+1,571
+15% +$117K
CRH icon
197
CRH
CRH
$66.8B
$884K 0.15%
7,087
-30,955
-81% -$3.69M
BRSL
198
Brightstar Lottery PLC
BRSL
$2.02B
$884K 0.15%
+57,090
New +$930K
CTVA icon
199
Corteva
CTVA
$51.6B
$883K 0.15%
13,168
-57,653
-81% -$3.73M
PCTY icon
200
Paylocity
PCTY
$8.14B
$882K 0.15%
5,783
+4,008
+226% +$596K
6 7
8
9 10

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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.