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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
-3.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$59.9M
Cap. Flow
+$104M
Cap. Flow %
14.65%
Top 10 Hldgs %
11.36%
Holding
625
New
223
Increased
93
Reduced
74
Closed
235

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$9.87M
2
DIS icon
Walt Disney
DIS
+$9.71M
3
PAYX icon
Paychex
PAYX
+$9.17M
4
ACN icon
Accenture
ACN
+$8.3M
5
LULU icon
lululemon athletica
LULU
+$7.94M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.1M
2
NFLX icon
Netflix
NFLX
+$7.95M
3
FFIV icon
F5
FFIV
+$7M
4
RCL icon
Royal Caribbean
RCL
+$6.89M
5
HAS icon
Hasbro
HAS
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 16.02%
3 Industrials 12.87%
4 Healthcare 12.7%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.9B
$937K 0.13%
+4,243
New +$929K
OKTA icon
202
Okta
OKTA
$25.8B
$931K 0.13%
8,850
-14,557
-62% -$1.42M
VAL icon
203
Valaris
VAL
$5.47B
$921K 0.13%
+23,468
New +$1.01M
EGP icon
204
EastGroup Properties
EGP
$10.9B
$916K 0.13%
+5,202
New +$905K
ADT icon
205
ADT
ADT
$5.58B
$896K 0.13%
110,087
-45,437
-29% -$343K
RUSHA icon
206
Rush Enterprises Class A
RUSHA
$6.22B
$896K 0.13%
+16,774
New +$962K
ENS icon
207
EnerSys
ENS
$6.99B
$892K 0.13%
9,745
+5,712
+142% +$557K
CL icon
208
Colgate-Palmolive
CL
$74.4B
$881K 0.12%
9,399
+2,071
+28% +$185K
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$4.94B
$879K 0.12%
+7,557
New +$799K
IPAR icon
210
Interparfums
IPAR
$3.94B
$878K 0.12%
7,710
-478
-6% -$63.5K
SLG icon
211
SL Green Realty
SLG
$3.99B
$874K 0.12%
15,154
+3,069
+25% +$193K
FSK icon
212
FS KKR Capital
FSK
$3.44B
$869K 0.12%
+41,502
New +$928K
AFL icon
213
Aflac
AFL
$62.6B
$858K 0.12%
+7,718
New +$819K
SMTC icon
214
Semtech
SMTC
$13B
$857K 0.12%
+24,904
New +$1.23M
APLE icon
215
Apple Hospitality REIT
APLE
$3.82B
$854K 0.12%
+66,136
New +$967K
CNM icon
216
Core & Main
CNM
$8.71B
$853K 0.12%
+17,647
New +$915K
HUBS icon
217
HubSpot
HUBS
$10.5B
$852K 0.12%
1,491
-3,323
-69% -$2.33M
SLGN icon
218
Silgan Holdings
SLGN
$4.41B
$844K 0.12%
+16,507
New +$865K
TCBI icon
219
Texas Capital Bancshares
TCBI
$4.32B
$841K 0.12%
+11,264
New +$876K
CB icon
220
Chubb
CB
$135B
$838K 0.12%
+2,776
New +$771K
LII icon
221
Lennox International
LII
$15.2B
$833K 0.12%
+1,486
New +$900K
JBTM
222
JBT Marel
JBTM
$6.39B
$828K 0.12%
+6,779
New +$858K
MS icon
223
Morgan Stanley
MS
$340B
$828K 0.12%
+7,098
New +$915K
FUL icon
224
H.B. Fuller
FUL
$3.28B
$809K 0.11%
+14,421
New +$851K
DD icon
225
DuPont de Nemours
DD
$19.2B
$807K 0.11%
8,610
-10,216
-54% -$997K
7 8
9
10 11

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LWM
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CWM
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Fieldview Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fieldview Capital Management held 625 positions worth $708M, up 9.2% from $648M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management deployed $104M of net new capital in Q1 2025, opening 223 new positions and adding to 93 existing holdings. Its largest new stake was News Corp Class A: 352,913 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hasbro, an estimated $6.83M trimmed.

  • Fieldview Capital Management's largest Q1 2025 buy was News Corp Class A: 352,913 shares worth $9.61M.
  • Fieldview Capital Management added most to Rockwell Automation in Q1 2025, an estimated $7.05M increase.
  • Fieldview Capital Management's biggest Q1 2025 reduction was Hasbro, cutting an estimated $6.83M.
  • Fieldview Capital Management fully exited Toro Company in Q1 2025, selling an estimated $8.1M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $708M portfolio in Q1 2025.
  • Fieldview Capital Management opened 223 new positions and closed 235 in Q1 2025.
  • Fieldview Capital Management's portfolio value rose 9.2% quarter-over-quarter to $708M.

Based on Fieldview Capital Management's 13F filing for Q1 2025, filed 15 May 2025.