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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $8.82M | 1.36% |
+20,933
| New | +$8.92M |
|
|
2
Costco
COST
$415B
| $8.71M | 1.34% |
+9,504
| New | +$8.82M |
|
|
3
Toro Company
TTC
$8.93B
| $8.1M | 1.25% |
+101,110
| New | +$8.48M |
|
|
4
Medtronic
MDT
$107B
| $7.97M | 1.23% |
+99,788
| New | +$8.64M |
|
5
Netflix
NFLX
$292B
| $7.95M | 1.23% |
+89,200
| New | +$7.34M |
|
|
FITB
6
Fifth Third Bancorp
FITB
$52B
| $7.67M | 1.18% |
+181,436
| New | +$8.14M |
|
7
US Bancorp
USB
$99.6B
| $7.37M | 1.14% |
+154,039
| New | +$7.58M |
|
8
Pool Corp
POOL
$6.7B
| $7.12M | 1.1% |
+20,880
| New | +$7.61M |
|
9
F5
FFIV
$22.1B
| $7M | 1.08% |
+27,821
| New | +$6.65M |
|
10
Royal Caribbean
RCL
$78.7B
| $6.89M | 1.06% |
+29,857
| New | +$6.61M |
|
11
Amgen
AMGN
$203B
| $6.66M | 1.03% |
+25,555
| New | +$7.58M |
|
12
Hasbro
HAS
$12.6B
| $6.63M | 1.02% |
+118,598
| New | +$7.74M |
|
13
Kraft Heinz
KHC
$30.4B
| $6.55M | 1.01% |
+213,124
| New | +$6.98M |
|
14
On Holding
ONON
$11.9B
| $6.54M | 1.01% |
+119,373
| New | +$6.32M |
|
15
TJX Companies
TJX
$170B
| $6.41M | 0.99% |
+53,024
| New | +$6.33M |
|
16
EPAM Systems
EPAM
$4.69B
| $6.21M | 0.96% |
+26,574
| New | +$5.91M |
|
17
American Airlines Group
AAL
$9.58B
| $6.21M | 0.96% |
+356,036
| New | +$5.12M |
|
|
GRMN
18
Garmin
GRMN
$46.9B
| $5.84M | 0.9% |
+28,329
| New | +$5.56M |
|
19
PepsiCo
PEP
$186B
| $5.73M | 0.89% |
+37,692
| New | +$6.18M |
|
20
Toll Brothers
TOL
$14B
| $5.61M | 0.87% |
+44,513
| New | +$6.61M |
|
21
Nutanix
NTNX
$14.9B
| $5.57M | 0.86% |
+91,113
| New | +$5.95M |
|
22
Carrier Global
CARR
$57.2B
| $5.52M | 0.85% |
+80,915
| New | +$6.1M |
|
23
Philip Morris
PM
$301B
| $5.42M | 0.84% |
+45,072
| New | +$5.69M |
|
24
Dropbox
DBX
$6.81B
| $5.35M | 0.83% |
+178,000
| New | +$4.92M |
|
25
Itron
ITRI
$3.73B
| $5.08M | 0.78% |
+46,812
| New | +$5.23M |
|
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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.