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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
VRRM icon
26
Verra Mobility
VRRM
$636M
$22.1M 1.2%
1,544,812
-824,041
-35% -$15.1M
CTAS icon
27
Cintas
CTAS
$84.3B
$20.9M 1.14%
123,591
-4,051
-3% -$777K
FOUR icon
28
Shift4
FOUR
$3.94B
$18.4M 1%
421,102
-31,675
-7% -$1.75M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 0.83%
284,193
-10,986
-4% -$615K
ADBE icon
30
Adobe
ADBE
$94.7B
$14.9M 0.81%
61,247
-41,372
-40% -$11.5M
CQP icon
31
Cheniere Energy
CQP
$31.1B
$14.1M 0.77%
218,690
-15,450
-7% -$924K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 0.76%
176,638
-1,098
-0.6% -$87.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.9M 0.75%
199,086
+89,262
+81% +$6.44M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$653B
$13.8M 0.75%
42,949
-944
-2% -$317K
IAU icon
35
iShares Gold Trust
IAU
$63.4B
$11.8M 0.64%
133,544
-13,292
-9% -$1.22M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$10.4M 0.56%
157,922
-2,205
-1% -$148K
XYL icon
37
Xylem
XYL
$28.6B
$9.79M 0.53%
+81,937
New +$10.7M
GLD icon
38
SPDR Gold Trust
GLD
$132B
$9.43M 0.51%
21,907
-835
-4% -$374K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.89M 0.48%
295,779
+2,725
+0.9% +$82.3K
BUD icon
40
AB InBev
BUD
$156B
$8.87M 0.48%
127,842
-13,085
-9% -$945K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$8.42M 0.46%
114,389
-2,209
-2% -$164K
CARR icon
42
Carrier Global
CARR
$56.7B
$8.07M 0.44%
+143,319
New +$8.48M
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$7.22M 0.39%
165,334
-30,635
-16% -$1.28M
SYY icon
44
Sysco
SYY
$40B
$7.05M 0.38%
98,895
-11,584
-10% -$958K
CCI icon
45
Crown Castle
CCI
$32.8B
$6.92M 0.38%
85,051
-22,305
-21% -$1.92M
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.84M 0.37%
153,838
+2,305
+2% +$110K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.68M 0.36%
197,672
-3,675
-2% -$105K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$6.45M 0.35%
58,437
-1,177
-2% -$130K
DUK icon
49
Duke Energy
DUK
$101B
$6.44M 0.35%
+49,193
New +$6.15M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.34M 0.34%
120,586
-1,146
-0.9% -$60.6K
1
2
3 4 5

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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.