StockDrifts LogoStockDrifts

Fieldview Capital Management, LLC

Portfolio Manager
Fieldview Capital Management, LLC
Performance
-3.70% (2025 Q4)
AUM (13F)
$342.58M
# of Holdings
468
Performance Rank
Allocation (Top 20)
15.68%

Fieldview Capital Management, LLC Holdings Map

Top 50 Fieldview Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FCNCA
FIRST CTZNS BANCSHARES INC D
1.07%1.9K$3.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.9K shares
$2015.42(-3.86%)
2026-03-31
WSBC
WESBANCO INC
1.01%100.0K$3.5M
+523.25%(+83.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.1K shares2026-Q1: 100.0K shares
$33.66(-1.07%)
2026-03-31
BIIB
BIOGEN INC
0.95%17.7K$3.2M
+23.73%(+3.39K)
2025-Q1: 0 shares2025-Q2: 8.8K shares2025-Q3: 0 shares2025-Q4: 14.3K shares2026-Q1: 17.7K shares
$149.14(+28.31%)
2026-03-31
TER
TERADYNE INC
0.92%10.7K$3.2Mnew2025-Q1: 32.8K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.7K shares
$104.26(+241.98%)
2026-03-31
BPOP
POPULAR INC
0.92%23.5K$3.2M
-55.53%(-29.36K)
2025-Q1: 19.3K shares2025-Q2: 22.4K shares2025-Q3: 37.4K shares2025-Q4: 52.9K shares2026-Q1: 23.5K shares
$111.82(+29.53%)
2026-03-31
BNL
BROADSTONE NET LEASE INC
0.82%153.4K$2.8M
+77.85%(+67.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 86.3K shares2026-Q1: 153.4K shares
$17.71(+11.59%)
2026-03-31
TOWN
TOWNEBANK PORTSMOUTH VA
0.81%82.3K$2.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 82.3K shares
$33.52(+1.82%)
2026-03-31
NHI
NATIONAL HEALTH INVS INC
0.8%34.0K$2.8M
+36.85%(+9.17K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.9K shares2026-Q1: 34.0K shares
$78.12(-4.12%)
2026-03-31
DAR
DARLING INGREDIENTS INC
0.79%43.8K$2.7M
-8.97%(-4.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 48.2K shares2026-Q1: 43.8K shares
$34.67(+81.09%)
2026-03-31
AZO
AUTOZONE INC
0.75%763$2.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 763 shares
$3384.64(-0.15%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Fieldview Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all