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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
+3.93%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$94.6M
Cap. Flow
+$43.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.8%
Holding
155
New
10
Increased
54
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$42.4M
2
EXPE icon
Expedia Group
EXPE
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$16.2M
2
CQP icon
Cheniere Energy
CQP
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
OKE icon
Oneok
OKE
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.71M 0.32%
63,645
+3,725
+6% +$328K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$5.62M 0.32%
52,318
+3,865
+8% +$413K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$5.4M 0.3%
50,147
+37,450
+295% +$4.04M
MA icon
54
Mastercard
MA
$490B
$5.11M 0.29%
10,608
+525
+5% +$240K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5M 0.28%
96,830
-7,260
-7% -$364K
NTRS icon
56
Northern Trust
NTRS
$35B
$4.93M 0.28%
55,419
-197,635
-78% -$16.2M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.91M 0.28%
66,216
-1,305
-2% -$92.9K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$4.73M 0.27%
22,982
– –
MATX icon
59
Matsons
MATX
$6.41B
$4.63M 0.26%
41,206
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.55M 0.26%
41,734
+35,605
+581% +$3.87M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.54M 0.26%
43,350
+30,000
+225% +$3.15M
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.49M 0.25%
91,300
-450
-0.5% -$22.1K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.47M 0.25%
165,655
-1,400
-0.8% -$36.1K
LAMR icon
64
Lamar Advertising Co
LAMR
$15.6B
$4.21M 0.24%
35,235
-1,500
-4% -$164K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.17M 0.24%
165,528
-24,820
-13% -$624K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.79M 0.21%
273,403
+1,810
+0.7% +$24.3K
CVX icon
67
Chevron
CVX
$386B
$3.26M 0.18%
20,672
+60
+0.3% +$9.05K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$3.06M 0.17%
20,262
-286
-1% -$40.9K
INTC icon
69
Intel
INTC
$509B
$3.03M 0.17%
68,625
-3,750
-5% -$167K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.83M 0.16%
55,725
-6,950
-11% -$353K
YUMC icon
71
Yum China
YUMC
$16.4B
$2.65M 0.15%
66,617
-19,630
-23% -$775K
ABBV icon
72
AbbVie
ABBV
$440B
$2.37M 0.13%
12,988
+158
+1% +$27.2K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.3B
$2.23M 0.13%
109,975
-525
-0.5% -$10.5K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.15M 0.12%
42,500
+450
+1% +$22.8K
XOM icon
75
ExxonMobil
XOM
$657B
$2.11M 0.12%
18,170
-781
-4% -$81.7K
1 2
3
4 5

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Fairview Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairview Capital Investment Management held 155 positions worth $1.77B, up 5.6% from $1.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q1 2024 filing shows 10 new, 54 increased, 65 reduced and 3 closed positions. Its largest new stake was TKO Group: 509,194 shares worth $44M. The largest sale was Northern Trust, an estimated $16.2M.

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

  • Fairview Capital Investment Management's largest Q1 2024 buy was TKO Group: 509,194 shares worth $44M.
  • Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.12M increase.
  • Fairview Capital Investment Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $16.2M.
  • Fairview Capital Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2024, selling an estimated $579K.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.77B portfolio in Q1 2024.
  • Fairview Capital Investment Management opened 10 new positions and closed 3 in Q1 2024.
  • Fairview Capital Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2024, filed 15 May 2024.