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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
+1.94%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.95B
AUM Growth
-$22.9M
Cap. Flow
-$32.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
49.14%
Holding
181
New
5
Increased
46
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$25.7M
2
LINE
Lineage Inc
LINE
+$6.56M
3
AMAT icon
Applied Materials
AMAT
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$8.73M
2
LPLA icon
LPL Financial
LPLA
+$8.55M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.4B
$24M 1.23%
127,642
-3,959
-3% -$746K
AAPL icon
27
Apple
AAPL
$4.41T
$20.1M 1.03%
73,977
-813
-1% -$218K
AMAT icon
28
Applied Materials
AMAT
$435B
$18.5M 0.95%
71,800
+26,057
+57% +$6.25M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.9M 0.82%
295,179
+23,074
+8% +$1.25M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.7M 0.76%
43,893
+194
+0.4% +$64.5K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.2M 0.73%
177,736
+895
+0.5% +$71.4K
CQP icon
32
Cheniere Energy
CQP
$33.3B
$12.5M 0.64%
234,140
-23,725
-9% -$1.26M
IAU icon
33
iShares Gold Trust
IAU
$65.4B
$11.9M 0.61%
146,836
-6,248
-4% -$489K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.8M 0.55%
160,127
-2,075
-1% -$140K
CCI icon
35
Crown Castle
CCI
$31.5B
$9.54M 0.49%
107,356
-22,052
-17% -$2.03M
BUD icon
36
AB InBev
BUD
$156B
$9.02M 0.46%
140,927
-43,235
-23% -$2.68M
GLD icon
37
SPDR Gold Trust
GLD
$144B
$9.01M 0.46%
22,742
-510
-2% -$195K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.85M 0.45%
293,054
-10,515
-3% -$318K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$8.64M 0.44%
116,598
+2,000
+2% +$149K
SYY icon
40
Sysco
SYY
$40.5B
$8.14M 0.42%
110,479
-4,365
-4% -$332K
EBAY icon
41
eBay
EBAY
$45.5B
$7.99M 0.41%
91,776
-15,140
-14% -$1.31M
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.42M 0.38%
195,969
-22,722
-10% -$867K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.38M 0.38%
109,824
+12,915
+13% +$866K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.05M 0.36%
164,472
-13,555
-8% -$582K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.95M 0.36%
151,533
+662
+0.4% +$31.3K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$6.55M 0.34%
59,614
+425
+0.7% +$47.1K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.44M 0.33%
121,732
-10,725
-8% -$568K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
$6.06M 0.31%
56,550
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.9M 0.3%
61,245
-270
-0.4% -$25.9K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.89M 0.3%
116,388
-400
-0.3% -$20.3K
1
2
3 4 5

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Fairview Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairview Capital Investment Management held 181 positions worth $1.95B, down 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q4 2025 filing shows 5 new, 46 increased, 86 reduced and 7 closed positions. Its largest new stake was Waste Management: 120,751 shares worth $26.5M. The largest sale was Shift4, an estimated $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q4 2025 buy was Waste Management: 120,751 shares worth $26.5M.
  • Fairview Capital Investment Management added most to Lineage Inc in Q4 2025, an estimated $6.56M increase.
  • Fairview Capital Investment Management's biggest Q4 2025 reduction was Shift4, cutting an estimated $8.73M.
  • Fairview Capital Investment Management fully exited CarMax in Q4 2025, selling an estimated $5.56M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.95B portfolio in Q4 2025.
  • Fairview Capital Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • Fairview Capital Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.95B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.