We are live on ! Find out more
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
+5.18%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.53B
AUM Growth
+$70.5M
Cap. Flow
+$13.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
46.36%
Holding
142
New
5
Increased
46
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$29M
2
KMX icon
CarMax
KMX
+$5.66M
3
COLD icon
Americold
COLD
+$3.16M
4
AAPL icon
Apple
AAPL
+$2.6M
5
ADBE icon
Adobe
ADBE
+$2.17M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.15M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
3
INTC icon
Intel
INTC
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Communication Services 13.09%
3 Energy 12.35%
4 Healthcare 10.02%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.5M 0.1%
4,661
-745
-14% -$220K
ABT icon
77
Abbott
ABT
$192B
$1.42M 0.09%
14,026
-74
-0.5% -$7.81K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.34M 0.09%
3,272
-578
-15% -$231K
COR icon
79
Cencora
COR
$60B
$1.33M 0.09%
8,330
– –
PPG icon
80
PPG Industries
PPG
$25.5B
$1.31M 0.09%
9,810
– –
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.08%
12,350
-475
-4% -$49.6K
IGOV icon
82
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.29M 0.08%
32,150
-725
-2% -$28.9K
NVO
83
Novo Nordisk
NVO
$203B
$1.28M 0.08%
16,070
– –
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.12M 0.07%
48,247
-1,425
-3% -$32.5K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.06M 0.07%
14,349
-675
-4% -$48.9K
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.02M 0.07%
38,649
-9,250
-19% -$252K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$977K 0.06%
19,390
-100
-0.5% -$5.05K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
$887K 0.06%
7,569
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$69.1B
$884K 0.06%
50,826
-15,250
-23% -$261K
CAT icon
90
Caterpillar
CAT
$393B
$839K 0.05%
3,668
-400
-10% -$96.7K
JPM icon
91
JPMorgan Chase
JPM
$971B
$762K 0.05%
5,845
+356
+6% +$48.8K
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$748K 0.05%
31,075
+600
+2% +$14.4K
MMM icon
93
3M
MMM
$94.8B
$725K 0.05%
8,250
– –
ALEX
94
DELISTED
Alexander & Baldwin
ALEX
$669K 0.04%
35,399
– –
BDX icon
95
Becton Dickinson
BDX
$50B
$663K 0.04%
2,679
-425
-14% -$104K
IBM icon
96
IBM
IBM
$222B
$646K 0.04%
4,928
-8
-0.2% -$1.07K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$628K 0.04%
13,040
-240
-2% -$10.6K
GIS icon
98
General Mills
GIS
$20.4B
$609K 0.04%
7,128
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$601K 0.04%
3,900
– –
PEP icon
100
PepsiCo
PEP
$189B
$592K 0.04%
3,249
-374
-10% -$65.4K
2 3
4
5 6

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fairview Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fairview Capital Investment Management held 142 positions worth $1.53B, up 4.8% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Fairview Capital Investment Management opened 5 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

  • Fairview Capital Investment Management's largest Q1 2023 buy was Verra Mobility: 1,814,335 shares worth $30.7M.
  • Fairview Capital Investment Management added most to CarMax in Q1 2023, an estimated $5.66M increase.
  • Fairview Capital Investment Management's biggest Q1 2023 reduction was Liberty Media Series C, cutting an estimated $9.15M.
  • Fairview Capital Investment Management fully exited Schwab Emerging Markets Equity ETF in Q1 2023, selling an estimated $224K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.53B portfolio in Q1 2023.
  • Fairview Capital Investment Management opened 5 new positions and closed 2 in Q1 2023.
  • Fairview Capital Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.53B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.