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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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$13.3B
| $973K | 0.15% |
+4,793
| New | +$866K |
|
202
UiPath
PATH
$7.25B
| $954K | 0.15% |
+75,086
| New | +$993K |
|
203
Booking.com
BKNG
$156B
| $954K | 0.15% |
+4,800
| New | +$923K |
|
204
Upstart Holdings
UPST
$2.89B
| $950K | 0.15% |
+15,425
| New | +$962K |
|
205
Capital One
COF
$135B
| $947K | 0.15% |
+5,308
| New | +$919K |
|
206
Corebridge Financial
CRBG
$15.2B
| $936K | 0.14% |
+31,266
| New | +$965K |
|
|
MRUS
207
DELISTED
Merus
MRUS
| $926K | 0.14% |
+22,022
| New | +$1.06M |
|
208
Blue Owl Capital
OBDC
$5.58B
| $921K | 0.14% |
+60,911
| New | +$918K |
|
209
Consolidated Edison
ED
$40.2B
| $920K | 0.14% |
+10,316
| New | +$1.02M |
|
210
Impinj
PI
$5.25B
| $920K | 0.14% |
+6,331
| New | +$1.2M |
|
211
LCI Industries
LCII
$2.57B
| $900K | 0.14% |
+8,705
| New | +$1M |
|
212
Eaton
ETN
$174B
| $889K | 0.14% |
+2,678
| New | +$940K |
|
213
Ingersoll Rand
IR
$34.2B
| $879K | 0.14% |
+9,720
| New | +$968K |
|
214
McDonald's
MCD
$196B
| $875K | 0.14% |
+3,018
| New | +$900K |
|
215
Option Care Health
OPCH
$3.54B
| $862K | 0.13% |
+37,172
| New | +$939K |
|
216
Boyd Gaming
BYD
$6.11B
| $861K | 0.13% |
+11,866
| New | +$833K |
|
217
Steel Dynamics
STLD
$37.5B
| $840K | 0.13% |
+7,365
| New | +$979K |
|
|
FLG
218
Flagstar Bank National Association
FLG
$5.9B
| $839K | 0.13% |
+89,975
| New | +$981K |
|
219
Kinder Morgan
KMI
$69.7B
| $836K | 0.13% |
+30,497
| New | +$795K |
|
220
Broadcom
AVGO
$2T
| $832K | 0.13% |
+3,588
| New | +$664K |
|
221
ScottsMiracle-Gro
SMG
$3.61B
| $827K | 0.13% |
+12,466
| New | +$986K |
|
222
SL Green Realty
SLG
$3.86B
| $821K | 0.13% |
+12,085
| New | +$894K |
|
223
New Fortress Energy
NFE
$98M
| $818K | 0.13% |
+54,084
| New | +$560K |
|
224
Federal Realty Investment Trust
FRT
$10.2B
| $813K | 0.13% |
+7,260
| New | +$821K |
|
225
Construction Partners
ROAD
$5.66B
| $796K | 0.12% |
+8,996
| New | +$783K |
|
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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.