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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
+6.14%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.85B
AUM Growth
+$71.3M
Cap. Flow
-$18.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.59%
Holding
158
New
11
Increased
57
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14M
2
UPS icon
United Parcel Service
UPS
+$3.69M
3
WMG icon
Warner Music
WMG
+$3.39M
4
COLD icon
Americold
COLD
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$9.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.96M
3
VRRM icon
Verra Mobility
VRRM
+$5.3M
4
CQP icon
Cheniere Energy
CQP
+$3.56M
5
EXPE icon
Expedia Group
EXPE
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Communication Services 15.2%
3 Technology 13.83%
4 Energy 8.4%
5 Consumer Discretionary 7.22%
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
$5.62M 0.3%
60,074
-5,290
-8% -$482K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$5.48M 0.3%
50,447
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.43M 0.29%
94,590
+225
+0.2% +$12.2K
MA icon
54
Mastercard
MA
$490B
$5.27M 0.28%
10,668
+65
+0.6% +$30.2K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.99M 0.27%
63,951
-550
-0.9% -$41.2K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$4.96M 0.27%
44,867
-2,589
-5% -$281K
LAMR icon
57
Lamar Advertising Co
LAMR
$15.6B
$4.67M 0.25%
34,985
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.45M 0.24%
41,875
-1,000
-2% -$106K
PG icon
59
Procter & Gamble
PG
$335B
$4.37M 0.24%
25,252
-644
-2% -$109K
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.21M 0.23%
162,672
-2,184
-1% -$57.3K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.13M 0.22%
81,926
-3,550
-4% -$177K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.07M 0.22%
158,047
-5,916
-4% -$150K
ZBH icon
63
Zimmer Biomet
ZBH
$18.7B
$3.87M 0.21%
35,842
-72,899
-67% -$7.96M
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.85M 0.21%
286,978
+1,225
+0.4% +$16.5K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.59M 0.19%
70,425
+14,000
+25% +$712K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$3.48M 0.19%
20,988
+1,031
+5% +$173K
CVX icon
67
Chevron
CVX
$386B
$3.05M 0.16%
20,711
+39
+0.2% +$5.8K
NTRS icon
68
Northern Trust
NTRS
$35B
$3.02M 0.16%
33,495
-2,430
-7% -$212K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.3B
$2.51M 0.14%
108,325
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$2.21M 0.12%
4,538
+80
+2% +$37.9K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.19M 0.12%
42,800
-2,500
-6% -$127K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.17M 0.12%
21,396
-384
-2% -$38.5K
NVO
73
Novo Nordisk
NVO
$203B
$1.91M 0.1%
16,070
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.1%
3,140
+200
+7% +$111K
XOM icon
75
ExxonMobil
XOM
$657B
$1.8M 0.1%
15,339
-250
-2% -$28.9K
1 2
3
4 5

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Fairview Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fairview Capital Investment Management held 158 positions worth $1.85B, up 4% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q3 2024 filing shows 11 new, 57 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Morningstar Growth ETF: 9,093 shares worth $764K. The largest sale was Advance Auto Parts, an estimated $9.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q3 2024 buy was iShares Morningstar Growth ETF: 9,093 shares worth $764K.
  • Fairview Capital Investment Management added most to Salesforce in Q3 2024, an estimated $14M increase.
  • Fairview Capital Investment Management's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $7.96M.
  • Fairview Capital Investment Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $9.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2024.
  • Fairview Capital Investment Management opened 11 new positions and closed 5 in Q3 2024.
  • Fairview Capital Investment Management's portfolio value rose 4% quarter-over-quarter to $1.85B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.