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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
+5.16%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.58B
AUM Growth
+$50.1M
Cap. Flow
-$12M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.07%
Holding
143
New
3
Increased
22
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$4.57M
2
WMG icon
Warner Music
WMG
+$3.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.48M
4
CCI icon
Crown Castle
CCI
+$2.42M
5
EBAY icon
eBay
EBAY
+$1.32M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.68M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.34M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.51M
4
LPLA icon
LPL Financial
LPLA
+$2.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
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
$4.66M 0.29%
115,895
-995
-0.9% -$40.7K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.48M 0.28%
66,363
-50
-0.1% -$3.39K
GLD icon
53
SPDR Gold Trust
GLD
$144B
$4.2M 0.27%
23,566
– –
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.13M 0.26%
158,900
+94,125
+145% +$2.48M
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.01M 0.25%
83,175
-1,525
-2% -$73.7K
MA icon
56
Mastercard
MA
$490B
$3.92M 0.25%
9,956
– –
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.86M 0.24%
283,423
-180,445
-39% -$2.51M
LAMR icon
58
Lamar Advertising Co
LAMR
$15.6B
$3.76M 0.24%
37,835
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$3.7M 0.23%
34,424
-300
-0.9% -$32.7K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.62B
$3.48M 0.22%
61,025
– –
CVX icon
61
Chevron
CVX
$386B
$3.22M 0.2%
20,468
– –
MATX icon
62
Matsons
MATX
$6.41B
$3.2M 0.2%
41,206
– –
INTC icon
63
Intel
INTC
$509B
$2.69M 0.17%
80,423
-21,987
-21% -$690K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$2.58M 0.16%
21,556
-210
-1% -$24.2K
HAUZ icon
65
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.49M 0.16%
123,800
+8,625
+7% +$181K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.4M 0.15%
47,300
-1,717
-4% -$86.9K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$2.39M 0.15%
90,980
– –
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.38M 0.15%
46,900
-300
-0.6% -$15.2K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.12M 0.13%
21,752
-1,400
-6% -$138K
XOM icon
70
ExxonMobil
XOM
$657B
$2.11M 0.13%
19,631
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.01M 0.13%
40,050
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.3B
$2.01M 0.13%
102,690
+75
+0.1% +$1.44K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$1.71M 0.11%
4,631
-30
-0.6% -$10.1K
ABBV icon
74
AbbVie
ABBV
$440B
$1.71M 0.11%
12,665
-250
-2% -$36.7K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$1.67M 0.11%
15,625
-2,750
-15% -$294K
1 2
3
4 5

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Fairview Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fairview Capital Investment Management held 143 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Fairview Capital Investment Management opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

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

  • Fairview Capital Investment Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,516 shares worth $219K.
  • Fairview Capital Investment Management added most to Verra Mobility in Q2 2023, an estimated $4.57M increase.
  • Fairview Capital Investment Management's biggest Q2 2023 reduction was Cheniere Energy, cutting an estimated $3.68M.
  • Fairview Capital Investment Management fully exited Charter Communications in Q2 2023, selling an estimated $219K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2023.
  • Fairview Capital Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Fairview Capital Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.