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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
+4.72%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.97B
AUM Growth
+$37.5M
Cap. Flow
-$16.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.38%
Holding
178
New
12
Increased
29
Reduced
83
Closed
2

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.8M
2
AMAT icon
Applied Materials
AMAT
+$8.3M
3
FOUR icon
Shift4
FOUR
+$8.26M
4
COR icon
Cencora
COR
+$2.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$10.9M
2
BX icon
Blackstone
BX
+$8.81M
3
COLD icon
Americold
COLD
+$5.69M
4
FWONK icon
Liberty Media Series C
FWONK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.21M

Sector Composition

Rank Sector Weight
1 Communication Services 18.35%
2 Financials 17.64%
3 Technology 15.39%
4 Energy 7.92%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.7M 0.29%
112,609
+10,850
+11% +$546K
KMX icon
52
CarMax
KMX
$8.33B
$5.56M 0.28%
123,887
-182,936
-60% -$10.9M
MA icon
53
Mastercard
MA
$490B
$5.5M 0.28%
9,666
-415
-4% -$238K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.28M 0.27%
60,496
-500
-0.8% -$42.5K
SBAC icon
55
SBA Communications
SBAC
$19.4B
$5.09M 0.26%
26,311
-710
-3% -$154K
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4.99M 0.25%
185,672
+17,665
+11% +$467K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.91M 0.25%
33,740
-310
-0.9% -$43.5K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.7M 0.24%
91,990
-2,950
-3% -$150K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$4.61M 0.23%
18,957
-1,452
-7% -$304K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.43M 0.23%
39,780
-2,680
-6% -$295K
LAMR icon
61
Lamar Advertising Co
LAMR
$15.6B
$4.26M 0.22%
34,785
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.26M 0.22%
39,850
-1,025
-3% -$109K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.19M 0.21%
82,000
-175
-0.2% -$8.92K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.12M 0.21%
81,126
+850
+1% +$43K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.66M 0.19%
142,969
-7,650
-5% -$195K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.5M 0.18%
33,856
+1,010
+3% +$104K
PG icon
67
Procter & Gamble
PG
$335B
$3.47M 0.18%
22,603
-100
-0.4% -$15.6K
UPS icon
68
United Parcel Service
UPS
$88.4B
$3.26M 0.17%
38,994
-16,759
-30% -$1.52M
CVX icon
69
Chevron
CVX
$386B
$3.18M 0.16%
20,475
– –
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.9M 0.15%
215,580
-49,898
-19% -$662K
COR icon
71
Cencora
COR
$60B
$2.4M 0.12%
+7,695
New +$2.26M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.36M 0.12%
3,540
– –
IGOV icon
73
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.3M 0.12%
53,985
+1,065
+2% +$45.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.14M 0.11%
+3,570
New +$2.04M
NTRS icon
75
Northern Trust
NTRS
$35B
$2.1M 0.11%
15,569
-4,849
-24% -$624K
1 2
3
4 5

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Fairview Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fairview Capital Investment Management held 178 positions worth $1.97B, up 1.9% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2025 filing shows 12 new, 29 increased, 83 reduced and 2 closed positions. Its largest new stake was CRH: 178,127 shares worth $21.4M. The largest sale was CarMax, an estimated $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q3 2025 buy was CRH: 178,127 shares worth $21.4M.
  • Fairview Capital Investment Management added most to Shift4 in Q3 2025, an estimated $8.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2025 reduction was CarMax, cutting an estimated $10.9M.
  • Fairview Capital Investment Management fully exited iShares Select Dividend ETF in Q3 2025, selling an estimated $354K.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.97B portfolio in Q3 2025.
  • Fairview Capital Investment Management opened 12 new positions and closed 2 in Q3 2025.
  • Fairview Capital Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.97B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.