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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
+0.49%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
-$20.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.61%
Holding
146
New
7
Increased
26
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.3M
2
AMT icon
American Tower
AMT
+$21.2M
3
BUD icon
AB InBev
BUD
+$10.4M
4
AAP icon
Advance Auto Parts
AAP
+$8.88M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.03M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.3M
2
LH icon
Labcorp
LH
+$7.77M
3
ADBE icon
Adobe
ADBE
+$5.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.69M 0.3%
191,825
-5,425
-3% -$134K
IAU icon
52
iShares Gold Trust
IAU
$65.4B
$4.67M 0.3%
133,479
+1,692
+1% +$61.7K
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.63M 0.3%
158,800
-100
-0.1% -$2.83K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.62M 0.3%
97,100
-7,620
-7% -$377K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$4.44M 0.28%
42,834
+8,410
+24% +$890K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$4.27M 0.27%
285,913
+2,490
+0.9% +$36.5K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.19M 0.27%
87,225
+4,050
+5% +$195K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.09M 0.26%
63,513
-2,850
-4% -$191K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$3.98M 0.26%
23,232
-334
-1% -$59.7K
MA icon
60
Mastercard
MA
$490B
$3.93M 0.25%
9,931
-25
-0.3% -$10K
MATX icon
61
Matsons
MATX
$6.41B
$3.66M 0.23%
41,206
– –
CVX icon
62
Chevron
CVX
$386B
$3.45M 0.22%
20,468
– –
LAMR icon
63
Lamar Advertising Co
LAMR
$15.6B
$3.07M 0.2%
36,735
-1,100
-3% -$101K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.62B
$2.79M 0.18%
50,925
-10,100
-17% -$568K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$2.72M 0.17%
20,808
-748
-3% -$96.8K
INTC icon
66
Intel
INTC
$509B
$2.7M 0.17%
75,934
-4,489
-6% -$156K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.31M 0.15%
45,500
-1,400
-3% -$70.9K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.24M 0.14%
23,127
+1,375
+6% +$134K
XOM icon
69
ExxonMobil
XOM
$657B
$2.24M 0.14%
19,022
-609
-3% -$66.8K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.98M 0.13%
39,300
-8,000
-17% -$404K
ABBV icon
71
AbbVie
ABBV
$440B
$1.89M 0.12%
12,665
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.87M 0.12%
38,850
-1,200
-3% -$59.4K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.3B
$1.66M 0.11%
93,395
-9,295
-9% -$179K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$1.65M 0.11%
4,606
-25
-0.5% -$9.27K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.63M 0.1%
34,469
– –
1 2
3
4 5

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LOAME
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Fairview Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fairview Capital Investment Management held 146 positions worth $1.56B, down 1.3% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2023 filing shows 7 new, 26 increased, 69 reduced and 4 closed positions. Its largest new stake was Oneok: 418,642 shares worth $26.6M. The largest sale was Magellan Midstream Partners, L.P., an estimated $41.3M.

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

  • Fairview Capital Investment Management's largest Q3 2023 buy was Oneok: 418,642 shares worth $26.6M.
  • Fairview Capital Investment Management added most to American Tower in Q3 2023, an estimated $21.2M increase.
  • Fairview Capital Investment Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $7.77M.
  • Fairview Capital Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $41.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.56B portfolio in Q3 2023.
  • Fairview Capital Investment Management opened 7 new positions and closed 4 in Q3 2023.
  • Fairview Capital Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.56B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.