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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
+7.41%
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
+$46.3M
Cap. Flow
-$52.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$42.5M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
LINE
Lineage Inc
LINE
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
EBAY icon
eBay
EBAY
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$15.9M 0.82%
77,616
-63,753
-45% -$12.9M
CQP icon
27
Cheniere Energy
CQP
$33.3B
$14.8M 0.77%
264,140
-127,620
-33% -$7.48M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.8M 0.71%
173,661
-296
-0.2% -$23.3K
CCI icon
29
Crown Castle
CCI
$31.5B
$13.5M 0.7%
131,806
-380
-0.3% -$38.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.2M 0.68%
43,537
+437
+1% +$123K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.8M 0.66%
259,493
+16,494
+7% +$765K
BUD icon
32
AB InBev
BUD
$156B
$12.8M 0.66%
186,457
+11,643
+7% +$782K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.9M 0.56%
166,992
-2,290
-1% -$146K
IAU icon
34
iShares Gold Trust
IAU
$65.4B
$9.58M 0.5%
153,684
+449
+0.3% +$27.8K
EBAY icon
35
eBay
EBAY
$45.5B
$9.18M 0.47%
123,231
-207,388
-63% -$14.7M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.1M 0.47%
301,469
+1,975
+0.7% +$59.3K
SYY icon
37
Sysco
SYY
$40.5B
$9.08M 0.47%
119,894
-10,825
-8% -$786K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$8.84M 0.46%
120,100
-930
-0.8% -$67.6K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$8.58M 0.44%
228,712
-48,298
-17% -$1.77M
COLD icon
40
Americold
COLD
$4.17B
$8.28M 0.43%
497,854
-576,919
-54% -$10.5M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8M 0.41%
185,457
-2,530
-1% -$107K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$7.38M 0.38%
24,217
+515
+2% +$156K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.09M 0.37%
153,706
+720
+0.5% +$31.1K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.07M 0.37%
134,040
-50
-0% -$2.61K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$6.6M 0.34%
59,999
+4,617
+8% +$504K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$6.57M 0.34%
73,738
-637
-0.9% -$56.2K
SBAC icon
47
SBA Communications
SBAC
$19.4B
$6.35M 0.33%
27,021
-29,035
-52% -$6.65M
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.92M 0.31%
116,788
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$5.82M 0.3%
55,675
+43,925
+374% +$4.57M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.77M 0.3%
62,335
+900
+1% +$81K
1
2
3 4 5

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Fairview Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairview Capital Investment Management held 170 positions worth $1.93B, up 2.5% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2025 filing shows 11 new, 37 increased, 70 reduced and 4 closed positions. Its largest new stake was Shift4: 487,462 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $31.7M.

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

  • Fairview Capital Investment Management's largest Q2 2025 buy was Shift4: 487,462 shares worth $48.3M.
  • Fairview Capital Investment Management added most to Amazon in Q2 2025, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $31.7M.
  • Fairview Capital Investment Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.24M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.93B portfolio in Q2 2025.
  • Fairview Capital Investment Management opened 11 new positions and closed 4 in Q2 2025.
  • Fairview Capital Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.