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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
+2.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.78B
AUM Growth
+$4.08M
Cap. Flow
-$34.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.13%
Holding
157
New
5
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.3M
2
EXPE icon
Expedia Group
EXPE
+$8.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
ADBE icon
Adobe
ADBE
+$3.11M
5
KMX icon
CarMax
KMX
+$1.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.42M
3
CQP icon
Cheniere Energy
CQP
+$5.81M
4
TFX icon
Teleflex
TFX
+$5.43M
5
MATX icon
Matsons
MATX
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
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
$5.78M 0.33%
65,364
+1,719
+3% +$152K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.41M 0.3%
50,486
+8,752
+21% +$934K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$5.38M 0.3%
50,447
+300
+0.6% +$32K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$5.07M 0.29%
47,456
-4,862
-9% -$517K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.05M 0.28%
94,365
-2,465
-3% -$130K
GLD icon
56
SPDR Gold Trust
GLD
$144B
$4.92M 0.28%
22,881
-101
-0.4% -$21.8K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.69M 0.26%
64,501
-1,715
-3% -$126K
MA icon
58
Mastercard
MA
$490B
$4.68M 0.26%
10,603
-5
-0% -$2.28K
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.5M 0.25%
164,856
-799
-0.5% -$21.8K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.48M 0.25%
42,875
-475
-1% -$49.6K
PG icon
61
Procter & Gamble
PG
$335B
$4.27M 0.24%
25,896
-10,333
-29% -$1.69M
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.21M 0.24%
85,476
-5,824
-6% -$286K
LAMR icon
63
Lamar Advertising Co
LAMR
$15.6B
$4.18M 0.24%
34,985
-250
-0.7% -$29.1K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.09M 0.23%
163,963
-1,565
-0.9% -$39K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$4.01M 0.23%
285,753
+12,350
+5% +$174K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$3.64M 0.2%
19,957
-305
-2% -$51.4K
CVX icon
67
Chevron
CVX
$386B
$3.23M 0.18%
20,672
– –
NTRS icon
68
Northern Trust
NTRS
$35B
$3.02M 0.17%
35,925
-19,494
-35% -$1.64M
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.86M 0.16%
56,425
+700
+1% +$35.5K
NVO
70
Novo Nordisk
NVO
$203B
$2.29M 0.13%
16,070
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.27M 0.13%
45,300
+2,800
+7% +$140K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.17M 0.12%
21,780
+1,038
+5% +$103K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.3B
$2.16M 0.12%
108,325
-1,650
-2% -$32.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.14M 0.12%
4,458
+629
+16% +$283K
XOM icon
75
ExxonMobil
XOM
$657B
$1.79M 0.1%
15,589
-2,581
-14% -$301K
1 2
3
4 5

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Fairview Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairview Capital Investment Management held 157 positions worth $1.78B, up 0.23% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q2 2024 filing shows 5 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 679 shares worth $340K. The largest sale was Johnson & Johnson, an estimated $10.3M.

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 Q2 2024 buy was Vanguard S&P 500 ETF: 679 shares worth $340K.
  • Fairview Capital Investment Management added most to Salesforce in Q2 2024, an estimated $25.3M increase.
  • Fairview Capital Investment Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $10.3M.
  • Fairview Capital Investment Management fully exited IBM in Q2 2024, selling an estimated $941K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.78B portfolio in Q2 2024.
  • Fairview Capital Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Fairview Capital Investment Management's portfolio value rose 0.23% quarter-over-quarter to $1.78B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.