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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
-1.11%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.84B
AUM Growth
-$106M
Cap. Flow
-$11.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.53%
Holding
198
New
24
Increased
40
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.6M
2
XYL icon
Xylem
XYL
+$10.7M
3
CARR icon
Carrier Global
CARR
+$8.48M
4
AAPL icon
Apple
AAPL
+$8.34M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.44M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$24.4M
2
VRRM icon
Verra Mobility
VRRM
+$15.1M
3
ADBE icon
Adobe
ADBE
+$11.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
LPLA icon
LPL Financial
LPLA
+$7.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.99%
2 Financials 15.75%
3 Technology 10.9%
4 Energy 9.74%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.7B
$2.76M 0.15%
28,015
-1,994
-7% -$214K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.67M 0.14%
+33,345
New +$2.95M
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.61M 0.14%
104,635
-36,459
-26% -$919K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$2.54M 0.14%
27,680
+7,570
+38% +$746K
CAT icon
80
Caterpillar
CAT
$387B
$2.52M 0.14%
3,563
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$445B
$2.48M 0.13%
4,302
+792
+23% +$481K
XOM icon
82
ExxonMobil
XOM
$634B
$2.46M 0.13%
14,483
+16
+0.1% +$2.33K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$2.46M 0.13%
4,108
+1,471
+56% +$920K
COR icon
84
Cencora
COR
$62.2B
$2.42M 0.13%
7,695
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.25M 0.12%
3,463
-102
-3% -$69.3K
IGOV icon
86
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.22M 0.12%
54,185
– –
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.12M 0.12%
122,368
-40,300
-25% -$609K
HAUZ icon
88
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2M 0.11%
88,343
– –
COLD icon
89
Americold
COLD
$4.17B
$1.94M 0.11%
169,175
-7,800
-4% -$97.7K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.8B
$1.93M 0.1%
+15,824
New +$2.09M
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.56B
$1.87M 0.1%
32,871
-300
-0.9% -$17.3K
NTRS icon
92
Northern Trust
NTRS
$22.2B
$1.69M 0.09%
12,074
-460
-4% -$66.2K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$1.68M 0.09%
54,785
-1,510
-3% -$45.8K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.53M 0.08%
18,444
-100
-0.5% -$8.37K
IAGG icon
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.42M 0.08%
+28,365
New +$1.43M
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.7B
$1.42M 0.08%
65,979
-10,780
-14% -$236K
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.5B
$1.38M 0.07%
55,736
+400
+0.7% +$10.2K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.31M 0.07%
9,880
+7,340
+289% +$1.03M
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.18M 0.06%
38,300
-25
-0.1% -$769
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.1M 0.06%
22,050
-2,400
-10% -$121K
2 3
4
5 6

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Fairview Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fairview Capital Investment Management held 198 positions worth $1.84B, down 5.4% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2026 filing shows 24 new, 40 increased, 91 reduced and 8 closed positions. Its largest new stake was Xylem: 81,937 shares worth $9.79M. The largest sale was Liberty Media Series C, an estimated $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Fairview Capital Investment Management's largest Q1 2026 buy was Xylem: 81,937 shares worth $9.79M.
  • Fairview Capital Investment Management added most to JPMorgan Chase in Q1 2026, an estimated $21.6M increase.
  • Fairview Capital Investment Management's biggest Q1 2026 reduction was Liberty Media Series C, cutting an estimated $24.4M.
  • Fairview Capital Investment Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $296K.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.84B portfolio in Q1 2026.
  • Fairview Capital Investment Management opened 24 new positions and closed 8 in Q1 2026.
  • Fairview Capital Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.84B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.