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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+14.31%
3 Year Est. Return
+61.66%
5 Year Est. Return
+83.94%
10 Year Est. Return
+337.74%
AUM
$1.9B
AUM Growth
+$53.8M
Cap. Flow
-$36.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.92%
Holding
209
New
19
Increased
63
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.26M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.56M
3
WMB icon
Williams Companies
WMB
+$4.88M
4
DUK icon
Duke Energy
DUK
+$4.85M
5
CARR icon
Carrier Global
CARR
+$3.89M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$22.1M
2
ADBE icon
Adobe
ADBE
+$14.9M
3
CRM icon
Salesforce
CRM
+$6M
4
FOUR icon
Shift4
FOUR
+$5.94M
5
LNG icon
Cheniere Energy
LNG
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Communication Services 18.26%
3 Financials 15.36%
4 Technology 9.7%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$177M 9.32%
499,683
-12,352
-2% -$4.41M
LNG icon
2
Cheniere Energy
LNG
$60.1B
$123M 6.52%
516,654
-22,715
-4% -$5.66M
LPLA icon
3
LPL Financial
LPLA
$28.1B
$108M 5.69%
382,961
-8,725
-2% -$2.62M
TKO icon
4
TKO Group
TKO
$13.7B
$87.9M 4.64%
436,501
-4,703
-1% -$917K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.5M 3.88%
146,824
-3,235
-2% -$1.56M
AMZN icon
6
Amazon
AMZN
$2.78T
$71.3M 3.76%
299,190
+673
+0.2% +$169K
BX icon
7
Blackstone
BX
$102B
$64.2M 3.39%
545,308
-7,502
-1% -$901K
LH icon
8
Labcorp
LH
$26.5B
$63.3M 3.34%
225,946
-4,459
-2% -$1.17M
WMT icon
9
Walmart Inc
WMT
$851B
$62.9M 3.32%
555,672
-1,267
-0.2% -$157K
MSFT icon
10
Microsoft
MSFT
$3.71T
$58.4M 3.08%
156,688
-1,489
-0.9% -$602K
AMAT icon
11
Applied Materials
AMAT
$359B
$48.8M 2.58%
67,548
-4,725
-7% -$2.18M
WMG icon
12
Warner Music
WMG
$15.1B
$41.8M 2.21%
1,543,876
-53,955
-3% -$1.6M
JNJ icon
13
Johnson & Johnson
JNJ
$664B
$39.7M 2.1%
156,414
-3,541
-2% -$825K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$39.1M 2.06%
548,929
+7,139
+1% +$497K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41B
$36.5M 1.93%
722,623
+3,564
+0.5% +$180K
LINE
16
Lineage Inc
LINE
$8.7B
$34.6M 1.82%
799,518
-36,990
-4% -$1.45M
AAPL icon
17
Apple
AAPL
$4.7T
$34.1M 1.8%
117,880
+11,870
+11% +$3.4M
WM icon
18
Waste Management
WM
$87.5B
$33.1M 1.74%
148,388
+6,487
+5% +$1.44M
FWONK icon
19
Liberty Media Series C
FWONK
$24B
$33M 1.74%
346,735
-17,703
-5% -$1.58M
EXPE icon
20
Expedia Group
EXPE
$36B
$30.6M 1.61%
119,448
-6,870
-5% -$1.63M
AMT icon
21
American Tower
AMT
$81.8B
$30.5M 1.61%
186,344
-14,187
-7% -$2.55M
CRH icon
22
CRH
CRH
$62.9B
$27.8M 1.47%
259,877
+11,645
+5% +$1.28M
JPM icon
23
JPMorgan Chase
JPM
$952B
$26.8M 1.42%
81,981
+5,440
+7% +$1.69M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.4M 1.39%
266,472
-15,349
-5% -$1.52M
CRM icon
25
Salesforce
CRM
$214B
$21.3M 1.13%
136,233
-34,138
-20% -$6M
1
2 3 4 5

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Fairview Capital Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fairview Capital Investment Management held 209 positions worth $1.9B, up 2.9% from $1.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q2 2026 filing shows 19 new, 63 increased, 73 reduced and 4 closed positions. Its largest new stake was Roundhill Memory ETF: 12,748 shares worth $941K. The largest sale was Verra Mobility, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Fairview Capital Investment Management's largest Q2 2026 buy was Roundhill Memory ETF: 12,748 shares worth $941K.
  • Fairview Capital Investment Management added most to Xylem in Q2 2026, an estimated $6.26M increase.
  • Fairview Capital Investment Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $6M.
  • Fairview Capital Investment Management fully exited Verra Mobility in Q2 2026, selling an estimated $22.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.9B portfolio in Q2 2026.
  • Fairview Capital Investment Management opened 19 new positions and closed 4 in Q2 2026.
  • Fairview Capital Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.9B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.