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
+2.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.78B
AUM Growth
+$4.08M
Cap. Flow
-$34.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.13%
Holding
157
New
5
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.3M
2
EXPE icon
Expedia Group
EXPE
+$8.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
ADBE icon
Adobe
ADBE
+$3.11M
5
KMX icon
CarMax
KMX
+$1.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.42M
3
CQP icon
Cheniere Energy
CQP
+$5.81M
4
TFX icon
Teleflex
TFX
+$5.43M
5
MATX icon
Matsons
MATX
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.1M 1.3%
238,060
+39,278
+20% +$3.79M
KMX icon
27
CarMax
KMX
$8.33B
$20.9M 1.17%
284,647
+14,668
+5% +$1.06M
OKE icon
28
Oneok
OKE
$58.3B
$18.7M 1.05%
228,946
-761
-0.3% -$60.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15M 0.84%
303,888
-20,459
-6% -$1.02M
SYY icon
30
Sysco
SYY
$40.5B
$12.2M 0.69%
171,077
-3,273
-2% -$245K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8M 0.67%
153,204
+2,467
+2% +$190K
ZBH icon
32
Zimmer Biomet
ZBH
$18.7B
$11.8M 0.66%
108,741
-1,729
-2% -$204K
BUD icon
33
AB InBev
BUD
$156B
$11.7M 0.66%
201,935
+7,225
+4% +$443K
SBAC icon
34
SBA Communications
SBAC
$19.4B
$11.7M 0.66%
59,690
-3,961
-6% -$784K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.6M 0.65%
43,244
-285
-0.7% -$73.8K
CCI icon
36
Crown Castle
CCI
$31.5B
$11.3M 0.63%
115,313
-6,141
-5% -$605K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$11.2M 0.63%
177,445
-1,049
-0.6% -$66.2K
TFX icon
38
Teleflex
TFX
$6.03B
$10.2M 0.57%
48,460
-25,936
-35% -$5.43M
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.1M 0.57%
333,039
-247,228
-43% -$7.42M
AAP icon
40
Advance Auto Parts
AAP
$3.23B
$9.9M 0.56%
156,396
+4,145
+3% +$297K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.61M 0.54%
219,552
-20,100
-8% -$866K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.94M 0.5%
211,879
-6,399
-3% -$269K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.33M 0.47%
280,625
-1,134
-0.4% -$33.6K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$8.26M 0.46%
114,706
-14,416
-11% -$1.03M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.47M 0.42%
145,785
-3,312
-2% -$169K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.42M 0.36%
127,088
– –
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.23M 0.35%
153,496
-3,251
-2% -$134K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$6.2M 0.35%
74,025
+1,139
+2% +$94.1K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.07M 0.34%
51,140
-100
-0.2% -$11.5K
IAU icon
50
iShares Gold Trust
IAU
$65.4B
$6.02M 0.34%
137,029
+738
+0.5% +$32.6K
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 2024 Portfolio in Review

As of Q2 2024, Fairview Capital Investment Management held 157 positions worth $1.78B, up 0.23% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q2 2024 filing shows 5 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 679 shares worth $340K. The largest sale was Johnson & Johnson, an estimated $10.3M.

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 Q2 2024 buy was Vanguard S&P 500 ETF: 679 shares worth $340K.
  • Fairview Capital Investment Management added most to Salesforce in Q2 2024, an estimated $25.3M increase.
  • Fairview Capital Investment Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $10.3M.
  • Fairview Capital Investment Management fully exited IBM in Q2 2024, selling an estimated $941K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.78B portfolio in Q2 2024.
  • Fairview Capital Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Fairview Capital Investment Management's portfolio value rose 0.23% quarter-over-quarter to $1.78B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.