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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
+5.18%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.53B
AUM Growth
+$70.5M
Cap. Flow
+$13.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.36%
Holding
142
New
5
Increased
46
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$29M
2
KMX icon
CarMax
KMX
+$5.66M
3
COLD icon
Americold
COLD
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.6M
5
ADBE icon
Adobe
ADBE
+$2.17M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
3
INTC icon
Intel
INTC
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.74M 0.31%
116,890
+2,190
+2% +$92.6K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.63M 0.3%
53,622
-2,250
-4% -$194K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.44M 0.29%
66,413
-6,245
-9% -$409K
GLD icon
54
SPDR Gold Trust
GLD
$144B
$4.32M 0.28%
23,566
-400
-2% -$70.4K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.11M 0.27%
84,700
-3,500
-4% -$168K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$3.83M 0.25%
34,724
+1,303
+4% +$141K
LAMR icon
57
Lamar Advertising Co
LAMR
$15.6B
$3.78M 0.25%
37,835
– –
MA icon
58
Mastercard
MA
$490B
$3.62M 0.24%
9,956
– –
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.62B
$3.5M 0.23%
61,025
+3,900
+7% +$222K
INTC icon
60
Intel
INTC
$509B
$3.35M 0.22%
102,410
-121,121
-54% -$3.43M
CVX icon
61
Chevron
CVX
$386B
$3.34M 0.22%
20,468
-200
-1% -$33.5K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.49M 0.16%
49,017
-6,400
-12% -$324K
MATX icon
63
Matsons
MATX
$6.41B
$2.46M 0.16%
41,206
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$2.44M 0.16%
90,980
+1,000
+1% +$26.3K
HAUZ icon
65
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.42M 0.16%
115,175
+30,950
+37% +$675K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.39M 0.16%
47,200
+1,000
+2% +$50.5K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.3M 0.15%
23,152
-1,700
-7% -$166K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$2.26M 0.15%
21,766
-700
-3% -$67.2K
XOM icon
69
ExxonMobil
XOM
$657B
$2.15M 0.14%
19,631
-494
-2% -$54.6K
ABBV icon
70
AbbVie
ABBV
$440B
$2.06M 0.13%
12,915
+597
+5% +$91.3K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.03M 0.13%
40,050
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.3B
$2M 0.13%
102,615
-20,850
-17% -$418K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$1.98M 0.13%
18,375
+5,050
+38% +$540K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.75M 0.11%
64,775
-61,214
-49% -$1.67M
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.65M 0.11%
34,469
-79
-0.2% -$3.72K
1 2
3
4 5

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Fairview Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fairview Capital Investment Management held 142 positions worth $1.53B, up 4.8% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Fairview Capital Investment Management opened 5 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

  • Fairview Capital Investment Management's largest Q1 2023 buy was Verra Mobility: 1,814,335 shares worth $30.7M.
  • Fairview Capital Investment Management added most to CarMax in Q1 2023, an estimated $5.66M increase.
  • Fairview Capital Investment Management's biggest Q1 2023 reduction was Liberty Media Series C, cutting an estimated $9.15M.
  • Fairview Capital Investment Management fully exited Schwab Emerging Markets Equity ETF in Q1 2023, selling an estimated $224K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.53B portfolio in Q1 2023.
  • Fairview Capital Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • Fairview Capital Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.53B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.