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
-0.43%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.89B
AUM Growth
-$42.5M
Cap. Flow
-$11.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.5M
2
ADBE icon
Adobe
ADBE
+$4.83M
3
VRRM icon
Verra Mobility
VRRM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
COLD icon
Americold
COLD
+$1.92M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.9M
2
BX icon
Blackstone
BX
+$4.27M
3
LPLA icon
LPL Financial
LPLA
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SYY icon
Sysco
SYY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.17B
$23.1M 1.22%
1,074,773
+88,120
+9% +$1.92M
KMX icon
27
CarMax
KMX
$8.33B
$23.1M 1.22%
295,897
-10,055
-3% -$806K
EBAY icon
28
eBay
EBAY
$45.5B
$22.4M 1.19%
330,619
-328,109
-50% -$21.9M
OKE icon
29
Oneok
OKE
$58.3B
$21.4M 1.13%
215,509
-3,842
-2% -$381K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17M 0.9%
333,768
+7,589
+2% +$384K
CCI icon
31
Crown Castle
CCI
$31.5B
$13.8M 0.73%
132,186
+11,245
+9% +$1.05M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.7M 0.73%
173,957
+15,990
+10% +$1.25M
SBAC icon
33
SBA Communications
SBAC
$19.4B
$12.3M 0.65%
56,056
-280
-0.5% -$58.6K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.8M 0.63%
43,100
-1,075
-2% -$312K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11M 0.58%
242,999
+5,127
+2% +$231K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.9M 0.58%
169,282
-1,698
-1% -$109K
BUD icon
37
AB InBev
BUD
$156B
$10.8M 0.57%
174,814
+8,985
+5% +$491K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.4M 0.55%
277,010
-27,948
-9% -$1.03M
SYY icon
39
Sysco
SYY
$40.5B
$9.81M 0.52%
130,719
-28,734
-18% -$2.11M
IAU icon
40
iShares Gold Trust
IAU
$65.4B
$9.03M 0.48%
153,235
+12,968
+9% +$701K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.01M 0.48%
299,494
+3,915
+1% +$117K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$8.89M 0.47%
121,030
+9,073
+8% +$658K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.99M 0.42%
187,987
-5,435
-3% -$233K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.02M 0.37%
134,090
-2,500
-2% -$130K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.89M 0.37%
134,990
+28,350
+27% +$1.45M
GLD icon
46
SPDR Gold Trust
GLD
$144B
$6.83M 0.36%
23,702
+25
+0.1% +$6.61K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$6.73M 0.36%
74,375
+6
+0% +$545
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.64M 0.35%
133,800
-2,800
-2% -$140K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.19M 0.33%
152,986
-3,069
-2% -$123K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$6.19M 0.33%
454,038
+5,500
+1% +$74K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fairview Capital Investment Management held 168 positions worth $1.89B, down 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q1 2025 filing shows 6 new, 48 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K. The largest sale was eBay, an estimated $21.9M.

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

  • Fairview Capital Investment Management's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K.
  • Fairview Capital Investment Management added most to Lineage Inc in Q1 2025, an estimated $13.5M increase.
  • Fairview Capital Investment Management's biggest Q1 2025 reduction was eBay, cutting an estimated $21.9M.
  • Fairview Capital Investment Management fully exited Vanguard ESG US Corporate Bond ETF in Q1 2025, selling an estimated $1.47M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.89B portfolio in Q1 2025.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q1 2025.
  • Fairview Capital Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.89B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2025, filed 15 May 2025.