We are live on ! Find out more
FCM

Fieldview Capital Management Portfolio holdings

AUM $343M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$46.2M
Cap. Flow
-$95.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
11.05%
Holding
546
New
156
Increased
72
Reduced
97
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.03M
2
LOW icon
Lowe's Companies
LOW
+$7.07M
3
HD icon
Home Depot
HD
+$6.9M
4
TSCO icon
Tractor Supply
TSCO
+$5.92M
5
HAS icon
Hasbro
HAS
+$5.82M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.54M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
PAYX icon
Paychex
PAYX
+$8.79M
4
MAT icon
Mattel
MAT
+$6.46M
5
LULU icon
lululemon athletica
LULU
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Consumer Discretionary 21.54%
3 Financials 13.16%
4 Healthcare 11.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$90.8B
$845K 0.13%
8,370
-24,743
-75% -$2.43M
CARR icon
202
Carrier Global
CARR
$54.1B
$841K 0.13%
+11,490
New +$780K
ESTC icon
203
Elastic
ESTC
$7.15B
$838K 0.13%
9,935
-25,525
-72% -$2.16M
TT icon
204
Trane Technologies
TT
$101B
$837K 0.13%
+1,913
New +$755K
CMC icon
205
Commercial Metals
CMC
$7.77B
$825K 0.12%
+16,876
New +$782K
WFC icon
206
Wells Fargo
WFC
$266B
$813K 0.12%
10,149
-41,978
-81% -$3.03M
FDS icon
207
Factset
FDS
$9.59B
$793K 0.12%
+1,773
New +$777K
ASAN icon
208
Asana
ASAN
$2.02B
$780K 0.12%
57,764
+42,442
+277% +$665K
EE icon
209
Excelerate Energy
EE
$1.24B
$774K 0.12%
+26,411
New +$741K
ATR icon
210
AptarGroup
ATR
$8.7B
$762K 0.12%
+4,871
New +$736K
LNW
211
DELISTED
Light & Wonder
LNW
$758K 0.11%
+7,873
New +$674K
PTCT icon
212
PTC Therapeutics
PTCT
$5.68B
$750K 0.11%
+15,366
New +$729K
ED icon
213
Consolidated Edison
ED
$39.8B
$743K 0.11%
+7,406
New +$784K
LNG icon
214
Cheniere Energy
LNG
$54.1B
$741K 0.11%
3,043
-9,394
-76% -$2.18M
IMVT icon
215
Immunovant
IMVT
$7.91B
$722K 0.11%
45,101
+34,322
+318% +$519K
IEX icon
216
IDEX
IEX
$17.2B
$710K 0.11%
+4,044
New +$717K
GM icon
217
General Motors
GM
$77.5B
$698K 0.11%
+14,189
New +$672K
AGCO icon
218
AGCO
AGCO
$7.28B
$698K 0.11%
6,768
-4,524
-40% -$431K
IONS icon
219
Ionis Pharmaceuticals
IONS
$9.06B
$684K 0.1%
+17,306
New +$566K
BG icon
220
Bunge Global
BG
$20.2B
$680K 0.1%
+8,469
New +$667K
FTV icon
221
Fortive
FTV
$18B
$662K 0.1%
+12,695
New +$665K
ENPH icon
222
Enphase Energy
ENPH
$5.52B
$661K 0.1%
+16,668
New +$770K
ROP icon
223
Roper Technologies
ROP
$38.8B
$657K 0.1%
+1,159
New +$655K
ALAB icon
224
Astera Labs
ALAB
$62B
$634K 0.1%
+7,010
New +$554K
NTRA icon
225
Natera
NTRA
$38.7B
$629K 0.1%
3,726
-17,941
-83% -$2.8M
7 8
9
10 11

Similar funds

CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Fieldview Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fieldview Capital Management held 546 positions worth $661M, down 6.5% from $708M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $95.5M in Q2 2025, closing 220 positions and reducing 97 holdings. Its most notable exit was Costco, an estimated $9.54M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Apple worth $8.16M.

  • Fieldview Capital Management's largest Q2 2025 buy was Apple: 39,783 shares worth $8.16M.
  • Fieldview Capital Management added most to Hasbro in Q2 2025, an estimated $5.82M increase.
  • Fieldview Capital Management's biggest Q2 2025 reduction was Paychex, cutting an estimated $8.79M.
  • Fieldview Capital Management fully exited Costco in Q2 2025, selling an estimated $9.54M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $661M portfolio in Q2 2025.
  • Fieldview Capital Management opened 156 new positions and closed 220 in Q2 2025.
  • Fieldview Capital Management's portfolio value fell 6.5% quarter-over-quarter to $661M.

Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.