We are live on ! Find out more
FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.84B
AUM Growth
-$106M
Cap. Flow
-$11.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.53%
Holding
198
New
24
Increased
40
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
XYL icon
Xylem
XYL
+$10.7M
3
CARR icon
Carrier Global
CARR
+$8.48M
4
AAPL icon
Apple
AAPL
+$8.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$24.4M
2
VRRM icon
Verra Mobility
VRRM
+$15.1M
3
ADBE icon
Adobe
ADBE
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
LPLA icon
LPL Financial
LPLA
+$7.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.99%
2 Financials 15.75%
3 Technology 10.9%
4 Energy 9.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.5B
$153M 8.31%
539,369
-13,377
-2% -$3.09M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$147M 7.98%
512,035
-12,433
-2% -$3.91M
LPLA icon
3
LPL Financial
LPLA
$26.2B
$118M 6.4%
391,686
-22,058
-5% -$7.4M
TKO icon
4
TKO Group
TKO
$13.7B
$89M 4.83%
441,204
-14,399
-3% -$2.94M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$71.9M 3.9%
150,059
-17,066
-10% -$8.38M
WMT icon
6
Walmart Inc
WMT
$893B
$69.2M 3.76%
556,939
-6,983
-1% -$857K
BX icon
7
Blackstone
BX
$151B
$63.6M 3.45%
552,810
-1,790
-0.3% -$233K
AMZN icon
8
Amazon
AMZN
$2.69T
$62.2M 3.38%
298,517
+1,853
+0.6% +$408K
LH icon
9
Labcorp
LH
$23.1B
$61.5M 3.34%
230,405
-1,615
-0.7% -$437K
MSFT icon
10
Microsoft
MSFT
$2.99T
$58.6M 3.18%
158,177
-2,129
-1% -$891K
WMG icon
11
Warner Music
WMG
$14.6B
$40.8M 2.22%
1,597,831
-66,518
-4% -$1.89M
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$39.1M 2.12%
159,955
-6,331
-4% -$1.47M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.4M 1.98%
719,059
-29,047
-4% -$1.47M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$34.7M 1.89%
541,790
+25,660
+5% +$1.69M
AMT icon
15
American Tower
AMT
$77.8B
$34.6M 1.88%
200,531
-8,194
-4% -$1.47M
WM icon
16
Waste Management
WM
$96B
$32.6M 1.77%
141,901
+21,150
+18% +$4.86M
CRM icon
17
Salesforce
CRM
$142B
$31.8M 1.73%
170,371
-5,538
-3% -$1.15M
FWONK icon
18
Liberty Media Series C
FWONK
$24.9B
$31M 1.68%
364,438
-279,280
-43% -$24.4M
EXPE icon
19
Expedia Group
EXPE
$31.8B
$29.2M 1.58%
126,318
-8,140
-6% -$2M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 1.52%
281,821
-1,875
-0.7% -$188K
LINE
21
Lineage Inc
LINE
$9.84B
$27.4M 1.49%
836,508
+45,865
+6% +$1.7M
AAPL icon
22
Apple
AAPL
$4.8T
$26.9M 1.46%
106,010
+32,033
+43% +$8.34M
CRH icon
23
CRH
CRH
$66.8B
$26.1M 1.42%
248,232
+41,485
+20% +$4.87M
AMAT icon
24
Applied Materials
AMAT
$417B
$24.7M 1.34%
72,273
+473
+0.7% +$159K
JPM icon
25
JPMorgan Chase
JPM
$901B
$22.5M 1.22%
76,541
+71,120
+1,312% +$21.6M
1
2 3 4 5

Similar funds

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Fairview Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fairview Capital Investment Management held 198 positions worth $1.84B, down 5.4% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2026 filing shows 24 new, 40 increased, 91 reduced and 8 closed positions. Its largest new stake was Xylem: 81,937 shares worth $9.79M. The largest sale was Liberty Media Series C, an estimated $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q1 2026 buy was Xylem: 81,937 shares worth $9.79M.
  • Fairview Capital Investment Management added most to JPMorgan Chase in Q1 2026, an estimated $21.6M increase.
  • Fairview Capital Investment Management's biggest Q1 2026 reduction was Liberty Media Series C, cutting an estimated $24.4M.
  • Fairview Capital Investment Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $296K.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.84B portfolio in Q1 2026.
  • Fairview Capital Investment Management opened 24 new positions and closed 8 in Q1 2026.
  • Fairview Capital Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.84B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.