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
+6.14%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.85B
AUM Growth
+$71.3M
Cap. Flow
-$18.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.69M
3
WMG icon
Warner Music
WMG
+$3.39M
4
COLD icon
Americold
COLD
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.96M
3
VRRM icon
Verra Mobility
VRRM
+$5.3M
4
CQP icon
Cheniere Energy
CQP
+$3.56M
5
EXPE icon
Expedia Group
EXPE
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.33B
$22.5M 1.22%
291,362
+6,715
+2% +$531K
CQP icon
27
Cheniere Energy
CQP
$33.3B
$21.4M 1.16%
438,430
-71,606
-14% -$3.56M
OKE icon
28
Oneok
OKE
$58.3B
$20M 1.08%
219,042
-9,904
-4% -$862K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.5M 0.89%
311,852
+7,964
+3% +$405K
CCI icon
30
Crown Castle
CCI
$31.5B
$14.6M 0.79%
122,706
+7,393
+6% +$814K
SBAC icon
31
SBA Communications
SBAC
$19.4B
$13.8M 0.75%
57,311
-2,379
-4% -$527K
BUD icon
32
AB InBev
BUD
$156B
$13.7M 0.74%
206,064
+4,129
+2% +$255K
SYY icon
33
Sysco
SYY
$40.5B
$13.3M 0.72%
170,727
-350
-0.2% -$26.3K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.3M 0.67%
155,042
+1,838
+1% +$144K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.2M 0.66%
43,049
-195
-0.5% -$53.2K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$11.8M 0.64%
177,600
+155
+0.1% +$10K
TFX icon
37
Teleflex
TFX
$6.03B
$11.6M 0.63%
46,801
-1,659
-3% -$387K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.6M 0.57%
314,321
-18,718
-6% -$602K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 0.57%
220,438
+886
+0.4% +$39.4K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.59M 0.46%
197,924
-13,955
-7% -$596K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.54M 0.46%
281,920
+1,295
+0.5% +$38.9K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$8.1M 0.44%
107,906
-6,800
-6% -$503K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.45M 0.4%
141,390
-4,395
-3% -$229K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.18M 0.39%
153,144
-352
-0.2% -$15.3K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$7.16M 0.39%
73,524
-501
-0.7% -$46.1K
IAU icon
46
iShares Gold Trust
IAU
$65.4B
$6.82M 0.37%
137,235
+206
+0.2% +$9.64K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.45M 0.35%
127,088
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.4M 0.35%
50,945
-195
-0.4% -$23.6K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.04M 0.33%
53,449
+2,963
+6% +$328K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$5.73M 0.31%
23,577
+696
+3% +$159K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fairview Capital Investment Management held 158 positions worth $1.85B, up 4% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q3 2024 filing shows 11 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 9,093 shares worth $764K. The largest sale was Advance Auto Parts, an estimated $9.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q3 2024 buy was iShares Morningstar Growth ETF: 9,093 shares worth $764K.
  • Fairview Capital Investment Management added most to Salesforce in Q3 2024, an estimated $14M increase.
  • Fairview Capital Investment Management's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $7.96M.
  • Fairview Capital Investment Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $9.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2024.
  • Fairview Capital Investment Management opened 11 new positions and closed 5 in Q3 2024.
  • Fairview Capital Investment Management's portfolio value rose 4% quarter-over-quarter to $1.85B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.