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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
-0.43%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.89B
AUM Growth
-$42.5M
Cap. Flow
-$11.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.02%
Holding
168
New
6
Increased
48
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$13.5M
2
ADBE icon
Adobe
ADBE
+$4.83M
3
VRRM icon
Verra Mobility
VRRM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
COLD icon
Americold
COLD
+$1.92M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.9M
2
BX icon
Blackstone
BX
+$4.27M
3
LPLA icon
LPL Financial
LPLA
+$2.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SYY icon
Sysco
SYY
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Communication Services 15.77%
3 Technology 12.67%
4 Energy 10.12%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$6.15M 0.33%
55,382
+5,800
+12% +$630K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.92M 0.31%
116,788
-300
-0.3% -$15.2K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.57M 0.3%
61,435
+1,401
+2% +$127K
MA icon
54
Mastercard
MA
$490B
$5.53M 0.29%
10,086
-240
-2% -$131K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.15M 0.27%
47,337
+1,358
+3% +$146K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.1M 0.27%
94,434
-381
-0.4% -$20.5K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.56M 0.24%
60,271
-2,985
-5% -$223K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.42M 0.23%
41,875
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.15M 0.22%
34,050
-15,985
-32% -$2.06M
TFX icon
60
Teleflex
TFX
$6.03B
$4.04M 0.21%
29,261
-12,440
-30% -$2.02M
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.04M 0.21%
80,276
-1,850
-2% -$92.4K
LAMR icon
62
Lamar Advertising Co
LAMR
$15.6B
$3.98M 0.21%
34,985
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.94M 0.21%
78,989
+13,905
+21% +$683K
PG icon
64
Procter & Gamble
PG
$335B
$3.92M 0.21%
23,006
-935
-4% -$157K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.84M 0.2%
152,544
-3,626
-2% -$92.1K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.66M 0.19%
71,975
-650
-0.9% -$33K
CVX icon
67
Chevron
CVX
$386B
$3.43M 0.18%
20,475
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$3.16M 0.17%
20,423
-350
-2% -$63.5K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.77M 0.15%
26,796
+2,775
+12% +$283K
NTRS icon
70
Northern Trust
NTRS
$35B
$2.4M 0.13%
24,348
-4,712
-16% -$500K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.3B
$2.31M 0.12%
107,315
-1,658
-2% -$35.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$2.24M 0.12%
4,768
-99
-2% -$50.3K
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.21M 0.12%
83,672
-649
-0.8% -$16.9K
COR icon
74
Cencora
COR
$60B
$2.14M 0.11%
7,695
-383
-5% -$96.2K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.03M 0.11%
3,636
-857
-19% -$504K
1 2
3
4 5

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Fairview Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fairview Capital Investment Management held 168 positions worth $1.89B, down 2.2% from $1.93B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q1 2025 filing shows 6 new, 48 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K. The largest sale was eBay, an estimated $21.9M.

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

  • Fairview Capital Investment Management's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,094 shares worth $907K.
  • Fairview Capital Investment Management added most to Lineage Inc in Q1 2025, an estimated $13.5M increase.
  • Fairview Capital Investment Management's biggest Q1 2025 reduction was eBay, cutting an estimated $21.9M.
  • Fairview Capital Investment Management fully exited Vanguard ESG US Corporate Bond ETF in Q1 2025, selling an estimated $1.47M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.89B portfolio in Q1 2025.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q1 2025.
  • Fairview Capital Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.89B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2025, filed 15 May 2025.