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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
+1.62%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$22.8M
Cap. Flow
-$19.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
10.46%
Holding
684
New
301
Increased
88
Reduced
83
Closed
212

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.89M
2
NFLX icon
Netflix
NFLX
+$5.6M
3
BBY icon
Best Buy
BBY
+$5.27M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.52M
5
ADBE icon
Adobe
ADBE
+$4.32M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$8.7M
2
ORCL icon
Oracle
ORCL
+$8.69M
3
DIS icon
Walt Disney
DIS
+$5.83M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.77M
5
BSX icon
Boston Scientific
BSX
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Technology 18.12%
3 Financials 17.99%
4 Industrials 11.7%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$170B
$7.14M 1.21%
46,509
+26,985
+138% +$3.99M
HBAN icon
2
Huntington Bancshares
HBAN
$35.1B
$7.02M 1.19%
404,597
-74,255
-16% -$1.22M
FITB
3
Fifth Third Bancorp
FITB
$52B
$6.81M 1.16%
145,585
+19,365
+15% +$852K
BPOP icon
4
Popular Inc
BPOP
$11B
$6.58M 1.12%
52,874
+15,438
+41% +$1.82M
AAPL icon
5
Apple
AAPL
$4.89T
$6.17M 1.05%
22,693
+9,162
+68% +$2.46M
USB icon
6
US Bancorp
USB
$99.6B
$5.85M 0.99%
109,689
-75
-0.1% -$3.69K
UNH icon
7
UnitedHealth
UNH
$382B
$5.74M 0.98%
+17,389
New +$5.89M
COST icon
8
Costco
COST
$415B
$5.53M 0.94%
6,412
+383
+6% +$347K
RF icon
9
Regions Financial
RF
$26.3B
$5.51M 0.94%
203,247
-6,442
-3% -$165K
SGI
10
Somnigroup International
SGI
$15.1B
$5.22M 0.89%
58,420
+40,368
+224% +$3.53M
MCD icon
11
McDonald's
MCD
$188B
$4.9M 0.83%
16,019
+7,234
+82% +$2.22M
KTB icon
12
Kontoor Brands
KTB
$4.62B
$4.89M 0.83%
80,072
+22,581
+39% +$1.68M
PEP icon
13
PepsiCo
PEP
$186B
$4.88M 0.83%
34,021
+27,436
+417% +$4.03M
NFLX icon
14
Netflix
NFLX
$292B
$4.87M 0.83%
+51,982
New +$5.6M
GRMN
15
Garmin
GRMN
$46.9B
$4.79M 0.81%
23,605
+19,077
+421% +$4.15M
BBY icon
16
Best Buy
BBY
$18B
$4.62M 0.78%
+69,042
New +$5.27M
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$4.56M 0.77%
+70,065
New +$4.29M
ADBE icon
18
Adobe
ADBE
$89.5B
$4.44M 0.75%
+12,689
New +$4.32M
ULTA icon
19
Ulta Beauty
ULTA
$20.4B
$4.34M 0.74%
+7,177
New +$3.95M
PINS icon
20
Pinterest
PINS
$12.4B
$4.29M 0.73%
165,740
+57,541
+53% +$1.66M
TGT icon
21
Target
TGT
$62.1B
$4.2M 0.71%
+42,947
New +$3.96M
BFAM icon
22
Bright Horizons
BFAM
$3.99B
$4.12M 0.7%
40,632
+14,985
+58% +$1.51M
BOOT icon
23
Boot Barn
BOOT
$4.55B
$4.11M 0.7%
23,299
+5,665
+32% +$1.06M
DKS icon
24
Dick's Sporting Goods
DKS
$18.4B
$4.1M 0.7%
+20,720
New +$4.52M
HPQ icon
25
HP
HPQ
$23.5B
$4.08M 0.69%
183,344
+8,833
+5% +$225K
1
2 3 4 5

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Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MKC
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RW
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AWA
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WPA
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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return

Fieldview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fieldview Capital Management held 684 positions worth $589M, down 3.7% from $612M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fieldview Capital Management withdrew a net $19.2M in Q4 2025, closing 212 positions and reducing 83 holdings. Its most notable exit was Royal Gold, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Fieldview Capital Management opened a new position in UnitedHealth worth $5.74M.

  • Fieldview Capital Management's largest Q4 2025 buy was UnitedHealth: 17,389 shares worth $5.74M.
  • Fieldview Capital Management added most to Garmin in Q4 2025, an estimated $4.15M increase.
  • Fieldview Capital Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $4.29M.
  • Fieldview Capital Management fully exited Royal Gold in Q4 2025, selling an estimated $8.7M.
  • Fieldview Capital Management's ten largest holdings make up 10% of its $589M portfolio in Q4 2025.
  • Fieldview Capital Management opened 301 new positions and closed 212 in Q4 2025.
  • Fieldview Capital Management's portfolio value fell 3.7% quarter-over-quarter to $589M.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.