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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
RGLD icon
1
Royal Gold
RGLD
$16.9B
$8.7M 1.42%
43,367
+41,951
+2,963% +$7.26M
ORCL icon
2
Oracle
ORCL
$350B
$8.69M 1.42%
+30,885
New +$7.87M
HBAN icon
3
Huntington Bancshares
HBAN
$34.4B
$8.27M 1.35%
478,852
+65,828
+16% +$1.13M
PAYX icon
4
Paychex
PAYX
$43.6B
$6.74M 1.1%
53,194
+49,198
+1,231% +$6.82M
INGR icon
5
Ingredion
INGR
$6.41B
$5.97M 0.98%
48,864
+33,189
+212% +$4.28M
DIS icon
6
Walt Disney
DIS
$172B
$5.83M 0.95%
+50,897
New +$5.99M
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$38.1B
$5.77M 0.94%
+12,658
New +$5.15M
FITB
8
Fifth Third Bancorp
FITB
$51.8B
$5.62M 0.92%
126,220
+1,176
+0.9% +$51.5K
COST icon
9
Costco
COST
$432B
$5.58M 0.91%
+6,029
New +$5.78M
RF icon
10
Regions Financial
RF
$26.7B
$5.53M 0.9%
209,689
-515
-0.2% -$13.4K
BSX icon
11
Boston Scientific
BSX
$68.8B
$5.34M 0.87%
+54,715
New +$5.67M
USB icon
12
US Bancorp
USB
$99B
$5.3M 0.87%
109,764
-58,603
-35% -$2.77M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$5.09M 0.83%
+10,497
New +$4.89M
IDCC icon
14
InterDigital
IDCC
$6.85B
$5.08M 0.83%
14,723
-8,746
-37% -$2.38M
UMBF icon
15
UMB Financial
UMBF
$11.3B
$4.95M 0.81%
41,859
+4,138
+11% +$477K
CTVA icon
16
Corteva
CTVA
$60.7B
$4.79M 0.78%
+70,821
New +$5.13M
CL icon
17
Colgate-Palmolive
CL
$74.6B
$4.76M 0.78%
+59,549
New +$5.08M
BPOP icon
18
Popular Inc
BPOP
$11.1B
$4.75M 0.78%
37,436
+15,081
+67% +$1.8M
HPQ icon
19
HP
HPQ
$26.4B
$4.75M 0.78%
+174,511
New +$4.65M
PGR icon
20
Progressive
PGR
$128B
$4.75M 0.78%
19,228
+18,151
+1,685% +$4.47M
MSI icon
21
Motorola Solutions
MSI
$72.7B
$4.74M 0.78%
+10,371
New +$4.67M
M icon
22
Macy's
M
$6.55B
$4.74M 0.78%
264,397
-112,286
-30% -$1.59M
RBLX icon
23
Roblox
RBLX
$36.5B
$4.71M 0.77%
34,019
+23,597
+226% +$2.93M
CUBE icon
24
CubeSmart
CUBE
$9.65B
$4.6M 0.75%
+113,193
New +$4.61M
CHTR icon
25
Charter Communications
CHTR
$17.3B
$4.59M 0.75%
+16,673
New +$5.04M
1
2 3 4 5

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RW
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AWA
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WPA
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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.