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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
+3.93%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$94.6M
Cap. Flow
+$43.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.8%
Holding
155
New
10
Increased
54
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$42.4M
2
EXPE icon
Expedia Group
EXPE
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$16.2M
2
CQP icon
Cheniere Energy
CQP
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
OKE icon
Oneok
OKE
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 1.1%
198,782
+62,515
+46% +$6.12M
OKE icon
27
Oneok
OKE
$58.3B
$18.4M 1.04%
229,707
-81,040
-26% -$5.92M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$17.1M 0.97%
580,267
-151,824
-21% -$4.24M
TFX icon
29
Teleflex
TFX
$6.03B
$16.8M 0.95%
74,396
-2,485
-3% -$590K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.3M 0.92%
324,347
+13,050
+4% +$630K
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$14.6M 0.82%
110,470
+24,657
+29% +$3.08M
SYY icon
32
Sysco
SYY
$40.5B
$14.2M 0.8%
174,350
-10,696
-6% -$843K
SBAC icon
33
SBA Communications
SBAC
$19.4B
$13.8M 0.78%
63,651
-1,579
-2% -$351K
AAP icon
34
Advance Auto Parts
AAP
$3.23B
$13M 0.73%
152,251
+38,065
+33% +$2.63M
CCI icon
35
Crown Castle
CCI
$31.5B
$12.9M 0.72%
121,454
-725
-0.6% -$78.9K
BUD icon
36
AB InBev
BUD
$156B
$11.8M 0.67%
194,710
+15,857
+9% +$992K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.7M 0.66%
150,737
+22,890
+18% +$1.77M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$11.4M 0.64%
178,494
+9,989
+6% +$628K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.3M 0.64%
43,529
-6,426
-13% -$1.59M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10M 0.56%
239,652
+785
+0.3% +$32K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$9.38M 0.53%
129,122
+11,122
+9% +$807K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.29M 0.52%
218,278
+11,430
+6% +$484K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.39M 0.47%
281,759
+3,875
+1% +$115K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.65M 0.43%
149,097
+1,175
+0.8% +$60.1K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.61M 0.37%
156,747
+3,475
+2% +$142K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.43M 0.36%
127,088
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$6.3M 0.36%
72,886
+6
+0% +$513
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.91M 0.33%
51,240
-9,385
-15% -$1.03M
PG icon
49
Procter & Gamble
PG
$335B
$5.88M 0.33%
36,229
-862
-2% -$135K
IAU icon
50
iShares Gold Trust
IAU
$65.4B
$5.73M 0.32%
136,291
+2,257
+2% +$88.5K
1
2
3 4 5

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Fairview Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairview Capital Investment Management held 155 positions worth $1.77B, up 5.6% from $1.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q1 2024 filing shows 10 new, 54 increased, 65 reduced and 3 closed positions. Its largest new stake was TKO Group: 509,194 shares worth $44M. The largest sale was Northern Trust, an estimated $16.2M.

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

  • Fairview Capital Investment Management's largest Q1 2024 buy was TKO Group: 509,194 shares worth $44M.
  • Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.12M increase.
  • Fairview Capital Investment Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $16.2M.
  • Fairview Capital Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2024, selling an estimated $579K.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.77B portfolio in Q1 2024.
  • Fairview Capital Investment Management opened 10 new positions and closed 3 in Q1 2024.
  • Fairview Capital Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2024, filed 15 May 2024.