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FCM
Fieldview Capital Management Portfolio holdings
AUM
$351M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.32%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$8.13M
(+2.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
748
New
280
Increased
103
Reduced
124
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$4.96M |
| 2 |
Booking.com
BKNG
|
+$4.36M |
| 3 |
SGI
Somnigroup International
SGI
|
+$4.19M |
| 4 |
PVH
PVH
|
+$3.52M |
| 5 |
Kontoor Brands
KTB
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$3.45M |
| 2 |
Teradyne
TER
|
+$3.16M |
| 3 |
Biogen
BIIB
|
+$3.14M |
| 4 |
Broadstone Net Lease
BNL
|
+$2.8M |
| 5 |
National Health Investors
NHI
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.41% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 11.18% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$25.9B
| $573K | 0.16% |
+2,555
| New | +$557K |
|
202
Perimeter Solutions
PRM
$5.17B
| $573K | 0.16% |
+16,068
| New | +$502K |
|
203
UWM Holdings
UWMC
$2.23B
| $573K | 0.16% |
250,118
-53,206
| -18% | -$165K |
|
|
CPRX
204
DELISTED
Catalyst Pharmaceutical
CPRX
| $572K | 0.16% |
+18,202
| New | +$537K |
|
205
ConocoPhillips
COP
$164B
| $570K | 0.16% |
+5,485
| New | +$650K |
|
206
Spyre Therapeutics
SYRE
$7.81B
| $567K | 0.16% |
+6,392
| New | +$466K |
|
207
Unum
UNM
$14.7B
| $565K | 0.16% |
6,319
-9,506
| -60% | -$788K |
|
208
OneMain Financial
OMF
$7.22B
| $563K | 0.16% |
9,230
-8,989
| -49% | -$506K |
|
209
Invitation Homes
INVH
$16.7B
| $561K | 0.16% |
+18,577
| New | +$525K |
|
210
Avnet
AVT
$7.56B
| $557K | 0.16% |
6,266
+294
| +5% | +$24K |
|
211
Telephone and Data Systems
TDS
$4.36B
| $556K | 0.16% |
+15,010
| New | +$633K |
|
212
Johnson Controls International
JCI
$87.9B
| $548K | 0.16% |
3,751
-38
| -1% | -$5.37K |
|
213
Waste Management
WM
$86.3B
| $548K | 0.16% |
+2,458
| New | +$547K |
|
214
Alphabet (Google) Class A
GOOGL
$4.04T
| $546K | 0.16% |
1,527
+89
| +6% | +$32K |
|
215
Jazz Pharmaceuticals
JAZZ
$15.5B
| $541K | 0.15% |
2,247
-1,153
| -34% | -$253K |
|
216
Badger Meter
BMI
$3.71B
| $537K | 0.15% |
+3,622
| New | +$474K |
|
217
Red Rock Resorts
RRR
$3.22B
| $536K | 0.15% |
+8,235
| New | +$469K |
|
218
Axsome Therapeutics
AXSM
$11B
| $534K | 0.15% |
+2,183
| New | +$473K |
|
219
Hewlett Packard
HPE
$77.3B
| $534K | 0.15% |
+11,833
| New | +$427K |
|
220
The Ensign Group
ENSG
$9.92B
| $532K | 0.15% |
+3,321
| New | +$586K |
|
221
Service Corp International
SCI
$10.8B
| $531K | 0.15% |
+6,992
| New | +$547K |
|
222
Brink's
BCO
$4.37B
| $528K | 0.15% |
5,593
+3,580
| +178% | +$373K |
|
223
NorthWestern Energy
NWE
$4.34B
| $527K | 0.15% |
7,359
+2,981
| +68% | +$211K |
|
224
UGI
UGI
$8.25B
| $527K | 0.15% |
15,250
-6,271
| -29% | -$222K |
|
225
Alnylam Pharmaceuticals
ALNY
$34.1B
| $525K | 0.15% |
1,745
-3,530
| -67% | -$1.06M |
|
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Fieldview Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fieldview Capital Management held 748 positions worth $351M, up 2.4% from $343M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Fieldview Capital Management withdrew a net $13.7M in Q2 2026, closing 241 positions and reducing 124 holdings. Its most notable exit was WesBanco, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Fieldview Capital Management opened a new position in Mattel worth $4.71M.
- Fieldview Capital Management's largest Q2 2026 buy was Mattel: 338,980 shares worth $4.71M.
- Fieldview Capital Management added most to Booking.com in Q2 2026, an estimated $4.36M increase.
- Fieldview Capital Management's biggest Q2 2026 reduction was Biogen, cutting an estimated $3.14M.
- Fieldview Capital Management fully exited WesBanco in Q2 2026, selling an estimated $3.45M.
- Fieldview Capital Management's ten largest holdings make up 12% of its $351M portfolio in Q2 2026.
- Fieldview Capital Management opened 280 new positions and closed 241 in Q2 2026.
- Fieldview Capital Management's portfolio value rose 2.4% quarter-over-quarter to $351M.
Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.