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
+5.16%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.58B
AUM Growth
+$50.1M
Cap. Flow
-$12M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.07%
Holding
143
New
3
Increased
22
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$4.57M
2
WMG icon
Warner Music
WMG
+$3.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.48M
4
CCI icon
Crown Castle
CCI
+$2.42M
5
EBAY icon
eBay
EBAY
+$1.32M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.68M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.34M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.51M
4
LPLA icon
LPL Financial
LPLA
+$2.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.4B
$19M 1.2%
152,844
-6,012
-4% -$705K
ZBH icon
27
Zimmer Biomet
ZBH
$18.7B
$15.5M 0.98%
106,193
+300
+0.3% +$40.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.3M 0.97%
331,188
-17,940
-5% -$825K
CCI icon
29
Crown Castle
CCI
$31.5B
$15.2M 0.96%
133,025
+20,367
+18% +$2.42M
SYY icon
30
Sysco
SYY
$40.5B
$13.9M 0.88%
187,434
-5,475
-3% -$405K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 0.81%
130,612
-3,690
-3% -$365K
SBAC icon
32
SBA Communications
SBAC
$19.4B
$12.4M 0.78%
53,419
+1,090
+2% +$261K
AMT icon
33
American Tower
AMT
$79.4B
$12M 0.76%
61,853
+1,875
+3% +$367K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.8M 0.68%
173,970
-6,800
-4% -$419K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 0.67%
259,717
-6,796
-3% -$274K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.86M 0.62%
44,760
-536
-1% -$112K
YUMC icon
37
Yum China
YUMC
$16.4B
$9.4M 0.59%
166,457
-3,860
-2% -$233K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.35M 0.59%
123,542
-1,390
-1% -$106K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.23M 0.58%
313,659
-2,700
-0.9% -$79.7K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.02M 0.51%
193,558
-1,000
-0.5% -$41.2K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.54M 0.48%
150,272
-4,350
-3% -$219K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.22M 0.39%
123,750
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$6.19M 0.39%
74,089
-1,140
-2% -$93.4K
PG icon
44
Procter & Gamble
PG
$335B
$5.89M 0.37%
38,784
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.82M 0.37%
59,485
-300
-0.5% -$27.7K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$5.76M 0.36%
79,290
+5,300
+7% +$388K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.16M 0.33%
104,720
-6,150
-6% -$300K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.88M 0.31%
56,372
+2,750
+5% +$235K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.87M 0.31%
197,250
-6,375
-3% -$156K
IAU icon
50
iShares Gold Trust
IAU
$65.4B
$4.8M 0.3%
131,787
+101
+0.1% +$3.79K
1
2
3 4 5

Similar funds

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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fairview Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fairview Capital Investment Management held 143 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Fairview Capital Investment Management opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

  • Fairview Capital Investment Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,516 shares worth $219K.
  • Fairview Capital Investment Management added most to Verra Mobility in Q2 2023, an estimated $4.57M increase.
  • Fairview Capital Investment Management's biggest Q2 2023 reduction was Cheniere Energy, cutting an estimated $3.68M.
  • Fairview Capital Investment Management fully exited Charter Communications in Q2 2023, selling an estimated $219K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2023.
  • Fairview Capital Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Fairview Capital Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.