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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
+6.62%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.93B
AUM Growth
+$79.5M
Cap. Flow
-$25K
Cap. Flow %
-0%
Top 10 Hldgs %
47.6%
Holding
165
New
12
Increased
61
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.36M
3
ADBE icon
Adobe
ADBE
+$5.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.74M
5
CRM icon
Salesforce
CRM
+$4.56M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.6M
2
BX icon
Blackstone
BX
+$6.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
4
WMT icon
Walmart Inc
WMT
+$4.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Communication Services 16.33%
3 Technology 13.74%
4 Energy 9.24%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$5.83M 0.3%
448,538
+161,560
+56% +$2.18M
GLD icon
52
SPDR Gold Trust
GLD
$144B
$5.73M 0.3%
23,677
+100
+0.4% +$24.6K
MA icon
53
Mastercard
MA
$490B
$5.44M 0.28%
10,326
-342
-3% -$177K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.43M 0.28%
106,640
+88,450
+486% +$4.5M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.35M 0.28%
60,034
-40
-0.1% -$3.65K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$5.28M 0.27%
49,582
+4,715
+11% +$510K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.95M 0.26%
94,815
+225
+0.2% +$12.5K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.91M 0.25%
45,979
-7,470
-14% -$817K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.45M 0.23%
63,256
-695
-1% -$51.3K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.42M 0.23%
41,875
– –
LAMR icon
61
Lamar Advertising Co
LAMR
$15.6B
$4.26M 0.22%
34,985
– –
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.08M 0.21%
82,126
+200
+0.2% +$9.98K
PG icon
63
Procter & Gamble
PG
$335B
$4.01M 0.21%
23,941
-1,311
-5% -$223K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.94M 0.2%
156,170
-1,877
-1% -$47.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$3.93M 0.2%
20,773
-215
-1% -$37.6K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.68M 0.19%
72,625
+2,200
+3% +$112K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.15M 0.16%
65,084
+29,590
+83% +$1.45M
NTRS icon
68
Northern Trust
NTRS
$35B
$2.98M 0.15%
29,060
-4,435
-13% -$453K
CVX icon
69
Chevron
CVX
$386B
$2.97M 0.15%
20,475
-236
-1% -$36.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.63M 0.14%
4,493
+1,353
+43% +$797K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$2.49M 0.13%
4,867
+329
+7% +$166K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.42M 0.13%
24,021
+2,625
+12% +$265K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.3B
$2.29M 0.12%
108,973
+648
+0.6% +$14.5K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.13M 0.11%
84,321
-78,351
-48% -$2.04M
COR icon
75
Cencora
COR
$60B
$1.82M 0.09%
8,078
+448
+6% +$105K
1 2
3
4 5

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LOAME
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Fairview Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fairview Capital Investment Management held 165 positions worth $1.93B, up 4.3% from $1.85B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q4 2024 filing shows 12 new, 61 increased, 62 reduced and 3 closed positions. Its largest new stake was Lineage Inc: 200,925 shares worth $11.8M. The largest sale was Americold, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

  • Fairview Capital Investment Management's largest Q4 2024 buy was Lineage Inc: 200,925 shares worth $11.8M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $6.36M increase.
  • Fairview Capital Investment Management's biggest Q4 2024 reduction was Americold, cutting an estimated $16.6M.
  • Fairview Capital Investment Management fully exited Texas Instruments in Q4 2024, selling an estimated $224K.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.93B portfolio in Q4 2024.
  • Fairview Capital Investment Management opened 12 new positions and closed 3 in Q4 2024.
  • Fairview Capital Investment Management's portfolio value rose 4.3% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.