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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
+7.41%
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
+$46.3M
Cap. Flow
-$52.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.37%
Holding
170
New
11
Increased
37
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$42.5M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
LINE
Lineage Inc
LINE
+$8.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$31.7M
2
EBAY icon
eBay
EBAY
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.9M
4
OKE icon
Oneok
OKE
+$12.7M
5
WMG icon
Warner Music
WMG
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Communication Services 16.25%
3 Technology 15.65%
4 Energy 8.68%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.71M 0.3%
95,134
+700
+0.7% +$39.1K
MA icon
52
Mastercard
MA
$490B
$5.66M 0.29%
10,081
-5
-0% -$2.77K
UPS icon
53
United Parcel Service
UPS
$88.4B
$5.63M 0.29%
55,753
-322,329
-85% -$31.7M
OKE icon
54
Oneok
OKE
$58.3B
$5.16M 0.27%
63,180
-152,329
-71% -$12.7M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.12M 0.26%
101,759
+22,770
+29% +$1.14M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.09M 0.26%
60,996
+725
+1% +$57.5K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.84M 0.25%
94,940
-40,050
-30% -$2.03M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.65M 0.24%
42,460
-4,877
-10% -$523K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.6M 0.24%
34,050
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.35M 0.22%
40,875
-1,000
-2% -$106K
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.34M 0.22%
168,007
+84,335
+101% +$2.13M
LAMR icon
62
Lamar Advertising Co
LAMR
$15.6B
$4.22M 0.22%
34,785
-200
-0.6% -$23.2K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.18M 0.22%
82,175
+10,200
+14% +$518K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.06M 0.21%
80,276
– –
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.84M 0.2%
150,619
-1,925
-1% -$48.1K
PG icon
66
Procter & Gamble
PG
$335B
$3.62M 0.19%
22,703
-303
-1% -$49.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$3.6M 0.19%
20,409
-14
-0.1% -$2.29K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.46M 0.18%
265,478
-188,560
-42% -$2.43M
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.38M 0.17%
32,846
+6,050
+23% +$621K
CVX icon
70
Chevron
CVX
$386B
$2.93M 0.15%
20,475
– –
NTRS icon
71
Northern Trust
NTRS
$35B
$2.59M 0.13%
20,418
-3,930
-16% -$402K
IGOV icon
72
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.28M 0.12%
52,920
+16,060
+44% +$668K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.3B
$2.26M 0.12%
106,765
-550
-0.5% -$11.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.19M 0.11%
3,540
-96
-3% -$54.9K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.16M 0.11%
44,000
-89,800
-67% -$4.39M
1 2
3
4 5

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Fairview Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fairview Capital Investment Management held 170 positions worth $1.93B, up 2.5% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2025 filing shows 11 new, 37 increased, 70 reduced and 4 closed positions. Its largest new stake was Shift4: 487,462 shares worth $48.3M. The largest sale was United Parcel Service, an estimated $31.7M.

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

  • Fairview Capital Investment Management's largest Q2 2025 buy was Shift4: 487,462 shares worth $48.3M.
  • Fairview Capital Investment Management added most to Amazon in Q2 2025, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $31.7M.
  • Fairview Capital Investment Management fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.24M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.93B portfolio in Q2 2025.
  • Fairview Capital Investment Management opened 11 new positions and closed 4 in Q2 2025.
  • Fairview Capital Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.