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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
+6.62%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.93B
AUM Growth
+$79.5M
Cap. Flow
-$25K
Cap. Flow %
-0%
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
61
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.36M
3
ADBE icon
Adobe
ADBE
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
5
CRM icon
Salesforce
CRM
+$4.56M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.6M
2
BX icon
Blackstone
BX
+$6.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
4
WMT icon
Walmart Inc
WMT
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.3B
$22M 1.14%
219,351
+309
+0.1% +$31.6K
CQP icon
27
Cheniere Energy
CQP
$33.3B
$21.6M 1.12%
407,145
-31,285
-7% -$1.64M
COLD icon
28
Americold
COLD
$4.17B
$21.1M 1.09%
986,653
-685,362
-41% -$16.6M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.6M 0.81%
326,179
+14,327
+5% +$719K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.8M 0.66%
44,175
+1,126
+3% +$329K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.3M 0.64%
157,967
+2,925
+2% +$229K
SYY icon
32
Sysco
SYY
$40.5B
$12.2M 0.63%
159,453
-11,274
-7% -$863K
LINE
33
Lineage Inc
LINE
$9.45B
$11.8M 0.61%
+200,925
New +$13.7M
SBAC icon
34
SBA Communications
SBAC
$19.4B
$11.5M 0.6%
56,336
-975
-2% -$220K
CCI icon
35
Crown Castle
CCI
$31.5B
$11M 0.57%
120,941
-1,765
-1% -$185K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.9M 0.56%
304,958
-9,363
-3% -$332K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.8M 0.56%
170,980
-6,620
-4% -$428K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 0.54%
237,872
+17,434
+8% +$810K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.83M 0.46%
295,579
+13,659
+5% +$409K
BUD icon
40
AB InBev
BUD
$156B
$8.3M 0.43%
165,829
-40,235
-20% -$2.33M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.24M 0.43%
193,422
-4,502
-2% -$193K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$8.05M 0.42%
111,957
+4,051
+4% +$296K
TFX icon
43
Teleflex
TFX
$6.03B
$7.42M 0.38%
41,701
-5,100
-11% -$1.05M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.06M 0.37%
136,590
-4,800
-3% -$250K
IAU icon
45
iShares Gold Trust
IAU
$65.4B
$6.94M 0.36%
140,267
+3,032
+2% +$152K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.85M 0.36%
136,600
+93,800
+219% +$4.74M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$6.62M 0.34%
74,369
+845
+1% +$79.8K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.44M 0.33%
50,035
-910
-2% -$118K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.17M 0.32%
156,055
+2,911
+2% +$126K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.9M 0.31%
117,088
-10,000
-8% -$505K
1
2
3 4 5

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Fairview Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fairview Capital Investment Management held 165 positions worth $1.93B, up 4.3% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2024 filing shows 12 new, 61 increased, 62 reduced and 3 closed positions. Its largest new stake was Lineage Inc: 200,925 shares worth $11.8M. The largest sale was Americold, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q4 2024 buy was Lineage Inc: 200,925 shares worth $11.8M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $6.36M increase.
  • Fairview Capital Investment Management's biggest Q4 2024 reduction was Americold, cutting an estimated $16.6M.
  • Fairview Capital Investment Management fully exited Texas Instruments in Q4 2024, selling an estimated $224K.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.93B portfolio in Q4 2024.
  • Fairview Capital Investment Management opened 12 new positions and closed 3 in Q4 2024.
  • Fairview Capital Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.