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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
Cap. Flow
-$240M
Cap. Flow %
-69.99%
Top 10 Hldgs %
8.84%
Holding
736
New
264
Increased
83
Reduced
121
Closed
268

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$3.91M
2
TER icon
Teradyne
TER
+$2.97M
3
WSBC icon
WesBanco
WSBC
+$2.93M
4
TOWN icon
Towne Bank
TOWN
+$2.86M
5
AZO icon
AutoZone
AZO
+$2.74M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.14M
2
FITB
Fifth Third Bancorp
FITB
+$6.81M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.37M
4
AAPL icon
Apple
AAPL
+$6.17M
5
UNH icon
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
SEE
201
DELISTED
Sealed Air
SEE
$592K 0.17%
14,084
-6,515
-32% -$273K
SGHC icon
202
SGHC Ltd
SGHC
$7.3B
$592K 0.17%
+54,776
New +$559K
EL icon
203
Estee Lauder
EL
$29B
$588K 0.17%
+8,197
New +$838K
U icon
204
Unity
U
$12.5B
$588K 0.17%
26,812
-8,118
-23% -$225K
RELY icon
205
Remitly
RELY
$4.74B
$586K 0.17%
+37,398
New +$553K
NVDA icon
206
NVIDIA
NVDA
$5.01T
$584K 0.17%
+3,351
New +$615K
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$4.01B
$583K 0.17%
6,339
-4,178
-40% -$451K
TTAN
208
ServiceTitan Inc
TTAN
$6.72B
$583K 0.17%
+9,180
New +$708K
MSFT icon
209
Microsoft
MSFT
$2.84T
$580K 0.17%
+1,568
New +$656K
MMM icon
210
3M
MMM
$89B
$579K 0.17%
3,984
-12,743
-76% -$2.03M
GTX icon
211
Garrett Motion
GTX
$5.9B
$571K 0.17%
+31,432
New +$586K
AMH icon
212
American Homes 4 Rent
AMH
$12B
$563K 0.16%
+20,172
New +$610K
AMKR icon
213
Amkor Technology
AMKR
$16.1B
$562K 0.16%
+12,474
New +$598K
APLD icon
214
Applied Digital
APLD
$7.77B
$558K 0.16%
+23,490
New +$735K
FCN icon
215
FTI Consulting
FCN
$4.82B
$557K 0.16%
3,150
+907
+40% +$155K
GHC icon
216
Graham Holdings Company
GHC
$4.97B
$547K 0.16%
517
+278
+116% +$306K
DKNG icon
217
DraftKings
DKNG
$11.4B
$545K 0.16%
25,219
-46,243
-65% -$1.25M
AGX icon
218
Argan
AGX
$7.98B
$542K 0.16%
996
-93
-9% -$37.9K
LITE icon
219
Lumentum
LITE
$59.4B
$538K 0.16%
766
-205
-21% -$113K
VIK icon
220
Viking Holdings
VIK
$44.9B
$533K 0.16%
7,249
-13,166
-64% -$962K
ICE icon
221
Intercontinental Exchange
ICE
$82.4B
$523K 0.15%
3,327
+769
+30% +$125K
VVV icon
222
Valvoline
VVV
$4.97B
$520K 0.15%
15,449
-1,617
-9% -$55.9K
HWC icon
223
Hancock Whitney
HWC
$6.13B
$519K 0.15%
+8,160
New +$547K
CVLT icon
224
Commault Systems
CVLT
$5.89B
$517K 0.15%
+6,640
New +$630K
BOOT icon
225
Boot Barn
BOOT
$4.55B
$517K 0.15%
3,533
-19,766
-85% -$3.58M
7 8
9
10 11

Similar funds

VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
WPA
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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return

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.