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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
+4.72%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
-$16.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.38%
Holding
178
New
12
Increased
29
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$8.3M
3
FOUR icon
Shift4
FOUR
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$10.9M
2
BX icon
Blackstone
BX
+$8.81M
3
COLD icon
Americold
COLD
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$19M 0.97%
74,790
-2,826
-4% -$638K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.7M 0.75%
272,105
+12,612
+5% +$650K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.3M 0.73%
43,699
+162
+0.4% +$51.2K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.1M 0.72%
176,841
+3,180
+2% +$253K
CQP icon
30
Cheniere Energy
CQP
$33.3B
$13.9M 0.7%
257,865
-6,275
-2% -$341K
CCI icon
31
Crown Castle
CCI
$31.5B
$12.5M 0.63%
129,408
-2,398
-2% -$243K
IAU icon
32
iShares Gold Trust
IAU
$65.4B
$11.1M 0.57%
153,084
-600
-0.4% -$39.1K
BUD icon
33
AB InBev
BUD
$156B
$11M 0.56%
184,162
-2,295
-1% -$144K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.9M 0.55%
162,202
-4,790
-3% -$316K
EBAY icon
35
eBay
EBAY
$45.5B
$9.72M 0.49%
106,916
-16,315
-13% -$1.44M
SYY icon
36
Sysco
SYY
$40.5B
$9.46M 0.48%
114,844
-5,050
-4% -$404K
AMAT icon
37
Applied Materials
AMAT
$435B
$9.37M 0.48%
+45,743
New +$8.3M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.2M 0.47%
303,569
+2,100
+0.7% +$63.3K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$8.52M 0.43%
114,598
-5,502
-5% -$405K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$8.37M 0.43%
218,691
-10,021
-4% -$378K
GLD icon
41
SPDR Gold Trust
GLD
$144B
$8.27M 0.42%
23,252
-965
-4% -$308K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.71M 0.39%
178,027
-7,430
-4% -$320K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.2M 0.37%
150,871
-2,835
-2% -$133K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.02M 0.36%
132,457
-1,583
-1% -$83.6K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$6.84M 0.35%
74,764
+1,026
+1% +$93.1K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$6.58M 0.33%
59,189
-810
-1% -$89.5K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.39M 0.32%
96,909
+1,775
+2% +$111K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
$6.02M 0.31%
56,550
+875
+2% +$91.6K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.93M 0.3%
116,788
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.86M 0.3%
61,515
-820
-1% -$76.8K
1
2
3 4 5

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Fairview Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fairview Capital Investment Management held 178 positions worth $1.97B, up 1.9% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2025 filing shows 12 new, 29 increased, 83 reduced and 2 closed positions. Its largest new stake was CRH: 178,127 shares worth $21.4M. The largest sale was CarMax, an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q3 2025 buy was CRH: 178,127 shares worth $21.4M.
  • Fairview Capital Investment Management added most to Shift4 in Q3 2025, an estimated $8.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2025 reduction was CarMax, cutting an estimated $10.9M.
  • Fairview Capital Investment Management fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $354K.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.97B portfolio in Q3 2025.
  • Fairview Capital Investment Management opened 12 new positions and closed 2 in Q3 2025.
  • Fairview Capital Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.97B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.