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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
+7.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$49.8M
Cap. Flow
-$76.1M
Cap. Flow %
-12.45%
Top 10 Hldgs %
10.91%
Holding
554
New
228
Increased
52
Reduced
103
Closed
171

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.87M
2
RGLD icon
Royal Gold
RGLD
+$7.26M
3
PAYX icon
Paychex
PAYX
+$6.82M
4
DIS icon
Walt Disney
DIS
+$5.99M
5
COST icon
Costco
COST
+$5.78M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$8.02M
2
KR icon
Kroger
KR
+$7.71M
3
CHRW icon
C.H. Robinson
CHRW
+$7.07M
4
LOW icon
Lowe's Companies
LOW
+$7.03M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Consumer Discretionary 18.35%
3 Financials 15.74%
4 Industrials 9.81%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$22B
$891K 0.15%
+13,507
New +$985K
IONS icon
202
Ionis Pharmaceuticals
IONS
$9.25B
$885K 0.14%
13,523
-3,783
-22% -$185K
JOBY icon
203
Joby Aviation
JOBY
$8.52B
$881K 0.14%
+54,587
New +$829K
ESTC icon
204
Elastic
ESTC
$7.83B
$869K 0.14%
10,280
+345
+3% +$29K
SOUN icon
205
SoundHound AI
SOUN
$3.45B
$826K 0.14%
51,357
-37,224
-42% -$494K
TREX icon
206
Trex
TREX
$5B
$817K 0.13%
+15,814
New +$963K
EOG icon
207
EOG Resources
EOG
$71.2B
$800K 0.13%
+7,135
New +$851K
PEGA icon
208
Pegasystems
PEGA
$5.36B
$792K 0.13%
13,773
-69,172
-83% -$3.81M
HALO icon
209
Halozyme
HALO
$12B
$785K 0.13%
+10,705
New +$711K
RUN icon
210
Sunrun
RUN
$2.48B
$775K 0.13%
+44,817
New +$600K
ABCB icon
211
Ameris Bancorp
ABCB
$5.91B
$759K 0.12%
+10,355
New +$729K
FIZZ icon
212
National Beverage
FIZZ
$3B
$759K 0.12%
20,560
+1,012
+5% +$43.8K
CTRA
213
DELISTED
Coterra Energy
CTRA
$753K 0.12%
+31,851
New +$768K
FFIN icon
214
First Financial Bankshares
FFIN
$4.96B
$748K 0.12%
+22,218
New +$799K
KEYS icon
215
Keysight
KEYS
$58B
$743K 0.12%
4,248
-35,437
-89% -$5.91M
DE icon
216
Deere & Co
DE
$169B
$740K 0.12%
1,619
-8,205
-84% -$4.05M
GOLF icon
217
Acushnet Holdings
GOLF
$5.55B
$723K 0.12%
+9,206
New +$715K
CRC icon
218
California Resources
CRC
$4.64B
$720K 0.12%
13,539
-34,800
-72% -$1.74M
DPZ icon
219
Domino's
DPZ
$11.6B
$718K 0.12%
+1,662
New +$755K
FDX icon
220
FedEx
FDX
$75.2B
$712K 0.12%
3,021
-3,649
-55% -$841K
BURL icon
221
Burlington
BURL
$23.1B
$703K 0.11%
+2,762
New +$750K
LEA icon
222
Lear
LEA
$8.17B
$702K 0.11%
6,975
-15,582
-69% -$1.62M
UPS icon
223
United Parcel Service
UPS
$89.1B
$697K 0.11%
8,343
-27
-0.3% -$2.45K
AMT icon
224
American Tower
AMT
$80.7B
$658K 0.11%
3,420
+1,720
+101% +$358K
ADM icon
225
Archer Daniels Midland
ADM
$37.2B
$647K 0.11%
+10,824
New +$633K
7 8
9
10 11

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LWM
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CWM
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Fieldview Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fieldview Capital Management held 554 positions worth $612M, down 7.5% from $661M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fieldview Capital Management withdrew a net $76.1M in Q3 2025, closing 171 positions and reducing 103 holdings. Its most notable exit was News Corp Class A, an estimated $8.02M position sold in full.

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

Against the trend, Fieldview Capital Management opened a new position in Oracle worth $8.69M.

  • Fieldview Capital Management's largest Q3 2025 buy was Oracle: 30,885 shares worth $8.69M.
  • Fieldview Capital Management added most to Royal Gold in Q3 2025, an estimated $7.26M increase.
  • Fieldview Capital Management's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $7.07M.
  • Fieldview Capital Management fully exited News Corp Class A in Q3 2025, selling an estimated $8.02M.
  • Fieldview Capital Management's ten largest holdings make up 11% of its $612M portfolio in Q3 2025.
  • Fieldview Capital Management opened 228 new positions and closed 171 in Q3 2025.
  • Fieldview Capital Management's portfolio value fell 7.5% quarter-over-quarter to $612M.

Based on Fieldview Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.