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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
+5.16%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.58B
AUM Growth
+$50.1M
Cap. Flow
-$12M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.07%
Holding
143
New
3
Increased
22
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$4.57M
2
WMG icon
Warner Music
WMG
+$3.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.48M
4
CCI icon
Crown Castle
CCI
+$2.42M
5
EBAY icon
eBay
EBAY
+$1.32M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.68M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.34M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.51M
4
LPLA icon
LPL Financial
LPLA
+$2.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Communication Services 12.59%
3 Energy 11.73%
4 Technology 11.08%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.63M 0.1%
34,469
– –
COR icon
77
Cencora
COR
$60B
$1.6M 0.1%
8,330
– –
ABT icon
78
Abbott
ABT
$192B
$1.53M 0.1%
14,026
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.45M 0.09%
3,263
-9
-0.3% -$3.78K
PPG icon
80
PPG Industries
PPG
$25.5B
$1.44M 0.09%
9,740
-70
-0.7% -$9.77K
NVO
81
Novo Nordisk
NVO
$203B
$1.3M 0.08%
16,070
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.08%
12,350
– –
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.24M 0.08%
31,300
-850
-3% -$33.9K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.11M 0.07%
49,022
+775
+2% +$17.6K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.05M 0.07%
14,049
-300
-2% -$22.6K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.5B
$980K 0.06%
19,290
-100
-0.5% -$5.05K
SCHF icon
87
Schwab International Equity ETF
SCHF
$69.1B
$906K 0.06%
50,826
– –
CAT icon
88
Caterpillar
CAT
$393B
$903K 0.06%
3,668
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$858K 0.05%
7,569
– –
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$780K 0.05%
31,474
-7,175
-19% -$188K
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$743K 0.05%
31,075
– –
JPM icon
92
JPMorgan Chase
JPM
$971B
$734K 0.05%
5,045
-800
-14% -$110K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$719K 0.05%
13,000
-40
-0.3% -$2.01K
MMM icon
94
3M
MMM
$94.8B
$689K 0.04%
8,234
-16
-0.2% -$1.36K
IBM icon
95
IBM
IBM
$222B
$659K 0.04%
4,928
– –
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
$658K 0.04%
35,399
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$633K 0.04%
3,900
– –
BDX icon
98
Becton Dickinson
BDX
$50B
$614K 0.04%
2,327
-352
-13% -$89.4K
PEP icon
99
PepsiCo
PEP
$189B
$602K 0.04%
3,249
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$595K 0.04%
13,100
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fairview Capital Investment Management held 143 positions worth $1.58B, up 3.3% from $1.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Fairview Capital Investment Management opened 3 new positions and exited 4, leaving the 143-position portfolio largely intact.

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

  • Fairview Capital Investment Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,516 shares worth $219K.
  • Fairview Capital Investment Management added most to Verra Mobility in Q2 2023, an estimated $4.57M increase.
  • Fairview Capital Investment Management's biggest Q2 2023 reduction was Cheniere Energy, cutting an estimated $3.68M.
  • Fairview Capital Investment Management fully exited Charter Communications in Q2 2023, selling an estimated $219K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.58B portfolio in Q2 2023.
  • Fairview Capital Investment Management opened 3 new positions and closed 4 in Q2 2023.
  • Fairview Capital Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.58B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.