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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
-1.11%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.84B
AUM Growth
-$106M
Cap. Flow
-$11.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.53%
Holding
198
New
24
Increased
40
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
XYL icon
Xylem
XYL
+$10.7M
3
CARR icon
Carrier Global
CARR
+$8.48M
4
AAPL icon
Apple
AAPL
+$8.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$24.4M
2
VRRM icon
Verra Mobility
VRRM
+$15.1M
3
ADBE icon
Adobe
ADBE
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
LPLA icon
LPL Financial
LPLA
+$7.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.99%
2 Financials 15.75%
3 Technology 10.9%
4 Energy 9.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.96M 0.32%
119,289
+2,470
+2% +$123K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.89M 0.32%
116,388
– –
EBAY icon
53
eBay
EBAY
$51.9B
$5.75M 0.31%
63,159
-28,617
-31% -$2.57M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$5.75M 0.31%
54,150
-2,400
-4% -$258K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.75M 0.31%
61,165
-80
-0.1% -$7.69K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.48M 0.3%
60,586
+75
+0.1% +$7K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.47M 0.3%
129,373
-35,099
-21% -$1.5M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.09T
$5.01M 0.27%
17,416
-1,117
-6% -$351K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.74M 0.26%
33,290
-425
-1% -$63.2K
MA icon
60
Mastercard
MA
$496B
$4.57M 0.25%
9,147
-343
-4% -$181K
CB icon
61
Chubb
CB
$141B
$4.42M 0.24%
+13,561
New +$4.35M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.33M 0.23%
84,915
-2,625
-3% -$134K
CVX icon
63
Chevron
CVX
$375B
$4.27M 0.23%
20,651
+221
+1% +$40.3K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.24M 0.23%
39,850
– –
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.24M 0.23%
40,976
+5,300
+15% +$546K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.5B
$4.23M 0.23%
33,435
-400
-1% -$52.4K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.2M 0.23%
38,523
-1,062
-3% -$117K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.14M 0.22%
81,200
-2,400
-3% -$122K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$40.1B
$4.09M 0.22%
46,141
-16,797
-27% -$1.54M
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.09M 0.22%
81,026
– –
WMB icon
71
Williams Companies
WMB
$85.8B
$4.03M 0.22%
+55,365
New +$3.83M
SBAC icon
72
SBA Communications
SBAC
$18.7B
$3.26M 0.18%
18,946
-3,500
-16% -$656K
ISHG icon
73
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$3.25M 0.18%
43,820
+24,160
+123% +$1.82M
PG icon
74
Procter & Gamble
PG
$348B
$2.9M 0.16%
20,095
-2,358
-11% -$357K
VEGI icon
75
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$2.76M 0.15%
60,975
+16,290
+36% +$715K
1 2
3
4 5

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Fairview Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fairview Capital Investment Management held 198 positions worth $1.84B, down 5.4% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2026 filing shows 24 new, 40 increased, 91 reduced and 8 closed positions. Its largest new stake was Xylem: 81,937 shares worth $9.79M. The largest sale was Liberty Media Series C, an estimated $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q1 2026 buy was Xylem: 81,937 shares worth $9.79M.
  • Fairview Capital Investment Management added most to JPMorgan Chase in Q1 2026, an estimated $21.6M increase.
  • Fairview Capital Investment Management's biggest Q1 2026 reduction was Liberty Media Series C, cutting an estimated $24.4M.
  • Fairview Capital Investment Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $296K.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.84B portfolio in Q1 2026.
  • Fairview Capital Investment Management opened 24 new positions and closed 8 in Q1 2026.
  • Fairview Capital Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.84B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.