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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
+8.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.68B
AUM Growth
+$117M
Cap. Flow
-$3.16M
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.69%
Holding
148
New
6
Increased
51
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$6.31M
2
AMT icon
American Tower
AMT
+$3.9M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
VRRM icon
Verra Mobility
VRRM
+$2.92M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.23M
2
YUMC icon
Yum China
YUMC
+$2.86M
3
EBAY icon
eBay
EBAY
+$2.54M
4
NTRS icon
Northern Trust
NTRS
+$2.42M
5
CQP icon
Cheniere Energy
CQP
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.33B
$19.3M 1.15%
251,530
+16,438
+7% +$1.11M
TFX icon
27
Teleflex
TFX
$6.03B
$19.2M 1.14%
76,881
-1,225
-2% -$262K
SBAC icon
28
SBA Communications
SBAC
$19.4B
$16.5M 0.99%
65,230
+14,846
+29% +$3.33M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.9M 0.89%
311,297
-10,854
-3% -$486K
CCI icon
30
Crown Castle
CCI
$31.5B
$14.1M 0.84%
122,179
+16,453
+16% +$1.69M
SYY icon
31
Sysco
SYY
$40.5B
$13.5M 0.81%
185,046
+1,425
+0.8% +$98.4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 0.81%
136,267
-6,755
-5% -$643K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.9M 0.71%
49,955
+5,986
+14% +$1.32M
BUD icon
34
AB InBev
BUD
$156B
$11.6M 0.69%
178,853
-3,809
-2% -$225K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.7M 0.64%
168,505
-1,650
-1% -$99.4K
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$10.4M 0.62%
85,813
-2,998
-3% -$335K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.89M 0.59%
127,847
+1,475
+1% +$112K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.82M 0.58%
238,867
-15,229
-6% -$604K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.73M 0.52%
206,848
+8,380
+4% +$346K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$8.68M 0.52%
118,000
+35,155
+42% +$2.48M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.28M 0.49%
277,884
-24,900
-8% -$733K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.58M 0.45%
147,922
+1,550
+1% +$77.8K
AAP icon
43
Advance Auto Parts
AAP
$3.23B
$6.97M 0.42%
114,186
-18,325
-14% -$1M
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.53M 0.39%
153,272
-12,559
-8% -$501K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$6.44M 0.38%
72,880
-3,471
-5% -$275K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.4M 0.38%
127,088
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.38M 0.38%
60,625
+1,305
+2% +$128K
PG icon
48
Procter & Gamble
PG
$335B
$5.44M 0.32%
37,091
-441
-1% -$65.3K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.34M 0.32%
59,920
+2,733
+5% +$230K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.26M 0.31%
104,090
+6,990
+7% +$339K
1
2
3 4 5

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Fairview Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fairview Capital Investment Management held 148 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q4 2023 filing shows 6 new, 51 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K. The largest sale was Oneok, an estimated $7.23M.

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

  • Fairview Capital Investment Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K.
  • Fairview Capital Investment Management added most to Americold in Q4 2023, an estimated $6.31M increase.
  • Fairview Capital Investment Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $7.23M.
  • Fairview Capital Investment Management fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $1.23M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.68B portfolio in Q4 2023.
  • Fairview Capital Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Fairview Capital Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.