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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
+0.49%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
-$20.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.61%
Holding
146
New
7
Increased
26
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.3M
2
AMT icon
American Tower
AMT
+$21.2M
3
BUD icon
AB InBev
BUD
+$10.4M
4
AAP icon
Advance Auto Parts
AAP
+$8.88M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.03M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.3M
2
LH icon
Labcorp
LH
+$7.77M
3
ADBE icon
Adobe
ADBE
+$5.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.33B
$16.6M 1.06%
235,092
-1,178
-0.5% -$96.5K
TFX icon
27
Teleflex
TFX
$6.03B
$15.3M 0.98%
78,106
-1,818
-2% -$412K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.1M 0.9%
322,151
-9,037
-3% -$414K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 0.86%
143,022
+12,410
+10% +$1.2M
SYY icon
30
Sysco
SYY
$40.5B
$12.1M 0.78%
183,621
-3,813
-2% -$274K
BUD icon
31
AB InBev
BUD
$156B
$10.1M 0.65%
+182,662
New +$10.4M
SBAC icon
32
SBA Communications
SBAC
$19.4B
$10.1M 0.65%
50,384
-3,035
-6% -$675K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.1M 0.64%
170,155
-3,815
-2% -$234K
ZBH icon
34
Zimmer Biomet
ZBH
$18.7B
$9.97M 0.64%
88,811
-17,382
-16% -$2.21M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.96M 0.64%
254,096
-5,621
-2% -$229K
CCI icon
36
Crown Castle
CCI
$31.5B
$9.73M 0.62%
105,726
-27,299
-21% -$2.83M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.5M 0.61%
126,372
+2,830
+2% +$214K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.34M 0.6%
43,969
-791
-2% -$175K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.88M 0.57%
302,784
-10,875
-3% -$319K
YUMC icon
40
Yum China
YUMC
$16.4B
$8.23M 0.53%
147,642
-18,815
-11% -$1.05M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.14M 0.52%
198,468
+4,910
+3% +$203K
AAP icon
42
Advance Auto Parts
AAP
$3.23B
$7.41M 0.47%
+132,511
New +$8.88M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.29M 0.47%
146,372
-3,900
-3% -$195K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.46M 0.41%
165,831
+49,936
+43% +$2.03M
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.4M 0.41%
127,088
+3,338
+3% +$168K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$5.78M 0.37%
82,845
+3,555
+4% +$254K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$5.78M 0.37%
76,351
+2,262
+3% +$187K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.59M 0.36%
59,320
-165
-0.3% -$16.2K
PG icon
49
Procter & Gamble
PG
$335B
$5.47M 0.35%
37,532
-1,252
-3% -$191K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.72M 0.3%
57,187
+815
+1% +$69.5K
1
2
3 4 5

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Fairview Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fairview Capital Investment Management held 146 positions worth $1.56B, down 1.3% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2023 filing shows 7 new, 26 increased, 69 reduced and 4 closed positions. Its largest new stake was Oneok: 418,642 shares worth $26.6M. The largest sale was Magellan Midstream Partners, L.P., an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

  • Fairview Capital Investment Management's largest Q3 2023 buy was Oneok: 418,642 shares worth $26.6M.
  • Fairview Capital Investment Management added most to American Tower in Q3 2023, an estimated $21.2M increase.
  • Fairview Capital Investment Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $7.77M.
  • Fairview Capital Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $41.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.56B portfolio in Q3 2023.
  • Fairview Capital Investment Management opened 7 new positions and closed 4 in Q3 2023.
  • Fairview Capital Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.56B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.