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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
+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
AAPL icon
1
Apple
AAPL
$5.03T
$8.16M 1.23%
+39,783
New +$8.03M
NWSA icon
2
News Corp Class A
NWSA
$15.6B
$8.02M 1.21%
270,001
-82,912
-23% -$2.28M
KR icon
3
Kroger
KR
$36.7B
$7.71M 1.17%
107,479
+39,001
+57% +$2.69M
USB icon
4
US Bancorp
USB
$98.8B
$7.62M 1.15%
168,367
+7,173
+4% +$302K
HAS icon
5
Hasbro
HAS
$13.5B
$7.24M 1.09%
98,047
+92,300
+1,606% +$5.82M
LOW icon
6
Lowe's Companies
LOW
$122B
$7.03M 1.06%
+31,694
New +$7.07M
HD icon
7
Home Depot
HD
$341B
$6.99M 1.06%
+19,073
New +$6.9M
HBAN icon
8
Huntington Bancshares
HBAN
$34.4B
$6.92M 1.05%
413,024
+365,511
+769% +$5.52M
NUE icon
9
Nucor
NUE
$58.3B
$6.72M 1.02%
51,901
-1,804
-3% -$211K
ONON icon
10
On Holding
ONON
$12.7B
$6.66M 1.01%
127,908
+36,520
+40% +$1.86M
KEYS icon
11
Keysight
KEYS
$50.9B
$6.5M 0.98%
39,685
+11,168
+39% +$1.7M
MU icon
12
Micron Technology
MU
$874B
$6.37M 0.96%
51,678
+43,117
+504% +$4.03M
DELL icon
13
Dell
DELL
$243B
$6.35M 0.96%
+51,763
New +$5.29M
JBL icon
14
Jabil
JBL
$30B
$6.24M 0.94%
28,616
-13,474
-32% -$2.18M
LYV icon
15
Live Nation Entertainment
LYV
$42.3B
$6.24M 0.94%
41,253
+23,704
+135% +$3.26M
P
16
Everpure Inc
P
$23.6B
$6.11M 0.92%
+106,123
New +$5.28M
TSCO icon
17
Tractor Supply
TSCO
$16.4B
$6.11M 0.92%
+115,723
New +$5.92M
CHRW icon
18
C.H. Robinson
CHRW
$19.8B
$6.1M 0.92%
63,566
-1,951
-3% -$183K
ACN icon
19
Accenture
ACN
$107B
$6.06M 0.92%
20,274
-3,237
-14% -$986K
KD icon
20
Kyndryl
KD
$3.07B
$5.97M 0.9%
+142,197
New +$5.14M
GRMN
21
Garmin
GRMN
$57.4B
$5.82M 0.88%
27,897
+679
+2% +$135K
COR icon
22
Cencora
COR
$62.3B
$5.81M 0.88%
+19,386
New +$5.59M
CLX icon
23
Clorox
CLX
$12.1B
$5.46M 0.83%
45,488
+13,137
+41% +$1.75M
MELI icon
24
Mercado Libre
MELI
$94.9B
$5.44M 0.82%
2,082
+1,106
+113% +$2.58M
DKS icon
25
Dick's Sporting Goods
DKS
$18.6B
$5.34M 0.81%
26,978
+25,024
+1,281% +$4.64M
1
2 3 4 5

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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.