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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
+1.94%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.95B
AUM Growth
-$22.9M
Cap. Flow
-$32.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
49.14%
Holding
181
New
5
Increased
46
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$25.7M
2
LINE
Lineage Inc
LINE
+$6.56M
3
AMAT icon
Applied Materials
AMAT
+$6.25M
4
WMG icon
Warner Music
WMG
+$5.48M
5
CRH icon
CRH
CRH
+$3.41M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$8.73M
2
LPLA icon
LPL Financial
LPLA
+$8.55M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.83M
4
TKO icon
TKO Group
TKO
+$6.18M
5
BX icon
Blackstone
BX
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 19.54%
2 Financials 16.97%
3 Technology 14.63%
4 Energy 6.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$5.8M 0.3%
18,533
-424
-2% -$121K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.78M 0.3%
116,819
+4,210
+4% +$211K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$5.57M 0.29%
62,938
-11,826
-16% -$1.06M
MA icon
54
Mastercard
MA
$490B
$5.42M 0.28%
9,490
-176
-2% -$98.4K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.41M 0.28%
60,511
+15
+0% +$1.33K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.01M 0.26%
33,715
-25
-0.1% -$3.69K
COMT icon
57
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$5.01M 0.26%
201,347
+15,675
+8% +$415K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.45M 0.23%
87,540
-4,450
-5% -$227K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.36M 0.22%
39,585
-195
-0.5% -$21.7K
SBAC icon
60
SBA Communications
SBAC
$19.4B
$4.34M 0.22%
22,446
-3,865
-15% -$747K
LAMR icon
61
Lamar Advertising Co
LAMR
$15.6B
$4.28M 0.22%
33,835
-950
-3% -$119K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.26M 0.22%
83,600
+1,600
+2% +$81.5K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.25M 0.22%
39,850
– –
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.11M 0.21%
81,026
-100
-0.1% -$5.07K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.65M 0.19%
35,676
+1,820
+5% +$187K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.57M 0.18%
141,094
-1,875
-1% -$47.5K
PG icon
67
Procter & Gamble
PG
$335B
$3.22M 0.17%
22,453
-150
-0.7% -$22.1K
CVX icon
68
Chevron
CVX
$386B
$3.11M 0.16%
20,430
-45
-0.2% -$6.85K
UPS icon
69
United Parcel Service
UPS
$88.4B
$2.98M 0.15%
30,009
-8,985
-23% -$840K
COR icon
70
Cencora
COR
$60B
$2.6M 0.13%
7,695
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.43M 0.12%
3,565
+25
+0.7% +$16.9K
COLD icon
72
Americold
COLD
$4.17B
$2.28M 0.12%
176,975
+60,898
+52% +$746K
IGOV icon
73
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.26M 0.12%
54,185
+200
+0.4% +$8.43K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$2.16M 0.11%
3,510
-60
-2% -$36.8K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.16M 0.11%
162,668
-52,912
-25% -$716K
1 2
3
4 5

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Fairview Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fairview Capital Investment Management held 181 positions worth $1.95B, down 1.2% from $1.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q4 2025 filing shows 5 new, 46 increased, 86 reduced and 7 closed positions. Its largest new stake was Waste Management: 120,751 shares worth $26.5M. The largest sale was Shift4, an estimated $8.73M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q4 2025 buy was Waste Management: 120,751 shares worth $26.5M.
  • Fairview Capital Investment Management added most to Lineage Inc in Q4 2025, an estimated $6.56M increase.
  • Fairview Capital Investment Management's biggest Q4 2025 reduction was Shift4, cutting an estimated $8.73M.
  • Fairview Capital Investment Management fully exited CarMax in Q4 2025, selling an estimated $5.56M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.95B portfolio in Q4 2025.
  • Fairview Capital Investment Management opened 5 new positions and closed 7 in Q4 2025.
  • Fairview Capital Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.95B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.