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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
+8.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.68B
AUM Growth
+$117M
Cap. Flow
-$3.16M
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.69%
Holding
148
New
6
Increased
51
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$6.31M
2
AMT icon
American Tower
AMT
+$3.9M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
VRRM icon
Verra Mobility
VRRM
+$2.92M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.23M
2
YUMC icon
Yum China
YUMC
+$2.86M
3
EBAY icon
eBay
EBAY
+$2.54M
4
NTRS icon
Northern Trust
NTRS
+$2.42M
5
CQP icon
Cheniere Energy
CQP
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.4B
$5.23M 0.31%
134,034
+555
+0.4% +$20.8K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$5.21M 0.31%
48,453
+5,619
+13% +$588K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.79M 0.29%
190,348
-1,477
-0.8% -$36.2K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.75M 0.28%
67,521
+4,008
+6% +$264K
MATX icon
55
Matsons
MATX
$6.41B
$4.52M 0.27%
41,206
– –
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.51M 0.27%
91,750
+4,525
+5% +$219K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$4.39M 0.26%
22,982
-250
-1% -$45.8K
MA icon
58
Mastercard
MA
$490B
$4.3M 0.26%
10,083
+152
+2% +$61.1K
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.19M 0.25%
167,055
+8,255
+5% +$226K
LAMR icon
60
Lamar Advertising Co
LAMR
$15.6B
$3.9M 0.23%
36,735
– –
YUMC icon
61
Yum China
YUMC
$16.4B
$3.66M 0.22%
86,247
-61,395
-42% -$2.86M
INTC icon
62
Intel
INTC
$509B
$3.64M 0.22%
72,375
-3,559
-5% -$145K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.61M 0.22%
271,593
-14,320
-5% -$205K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.62B
$3.45M 0.21%
59,475
+8,550
+17% +$477K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.18M 0.19%
62,675
+23,375
+59% +$1.18M
CVX icon
66
Chevron
CVX
$386B
$3.07M 0.18%
20,612
+144
+0.7% +$21.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$2.87M 0.17%
20,548
-260
-1% -$34.9K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.3B
$2.29M 0.14%
110,500
+17,105
+18% +$318K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.24M 0.13%
44,350
-1,150
-3% -$58.2K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.15M 0.13%
42,050
+3,200
+8% +$157K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.08M 0.12%
21,052
-2,075
-9% -$202K
ABBV icon
72
AbbVie
ABBV
$440B
$1.99M 0.12%
12,830
+165
+1% +$24.1K
XOM icon
73
ExxonMobil
XOM
$657B
$1.89M 0.11%
18,951
-71
-0.4% -$7.46K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$1.89M 0.11%
4,606
– –
NVO
75
Novo Nordisk
NVO
$203B
$1.66M 0.1%
16,070
– –
1 2
3
4 5

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Fairview Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fairview Capital Investment Management held 148 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q4 2023 filing shows 6 new, 51 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K. The largest sale was Oneok, an estimated $7.23M.

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

  • Fairview Capital Investment Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K.
  • Fairview Capital Investment Management added most to Americold in Q4 2023, an estimated $6.31M increase.
  • Fairview Capital Investment Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $7.23M.
  • Fairview Capital Investment Management fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $1.23M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.68B portfolio in Q4 2023.
  • Fairview Capital Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Fairview Capital Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.