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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
+0.49%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.56B
AUM Growth
-$20.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
46.61%
Holding
146
New
7
Increased
26
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.3M
2
AMT icon
American Tower
AMT
+$21.2M
3
BUD icon
AB InBev
BUD
+$10.4M
4
AAP icon
Advance Auto Parts
AAP
+$8.88M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.03M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.3M
2
LH icon
Labcorp
LH
+$7.77M
3
ADBE icon
Adobe
ADBE
+$5.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.99M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Communication Services 12.91%
3 Energy 11.83%
4 Technology 10.41%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$1.6M 0.1%
15,625
– –
COR icon
77
Cencora
COR
$60B
$1.5M 0.1%
8,330
– –
NVO
78
Novo Nordisk
NVO
$203B
$1.46M 0.09%
16,070
– –
ABT icon
79
Abbott
ABT
$192B
$1.36M 0.09%
14,026
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.29M 0.08%
3,028
-235
-7% -$105K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.08%
12,350
– –
PPG icon
82
PPG Industries
PPG
$25.5B
$1.26M 0.08%
9,740
– –
LLYVK icon
83
Liberty Live Group Series C
LLYVK
$9.8B
$1.23M 0.08%
+38,262
New +$1.27M
IGOV icon
84
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.15M 0.07%
30,875
-425
-1% -$16.5K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$1M 0.06%
39,780
-51,200
-56% -$1.32M
CAT icon
86
Caterpillar
CAT
$393B
$1M 0.06%
3,668
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.5B
$975K 0.06%
19,165
-125
-0.6% -$6.34K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$947K 0.06%
13,274
-775
-6% -$57.6K
SCHF icon
89
Schwab International Equity ETF
SCHF
$69.1B
$881K 0.06%
51,862
+1,036
+2% +$18.3K
BWX icon
90
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$861K 0.06%
40,522
-8,500
-17% -$188K
BATRK icon
91
Atlanta Braves Holdings Series B
BATRK
$3.4B
$854K 0.05%
+23,894
New +$904K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$815K 0.05%
7,569
– –
HAUZ icon
93
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$746K 0.05%
38,250
-85,550
-69% -$1.74M
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$739K 0.05%
31,100
+25
+0.1% +$597
JPM icon
95
JPMorgan Chase
JPM
$971B
$729K 0.05%
5,030
-15
-0.3% -$2.25K
IBM icon
96
IBM
IBM
$222B
$691K 0.04%
4,928
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$672K 0.04%
12,960
-40
-0.3% -$2.17K
MMM icon
98
3M
MMM
$94.8B
$645K 0.04%
8,234
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$606K 0.04%
3,900
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fairview Capital Investment Management held 146 positions worth $1.56B, down 1.3% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fairview Capital Investment Management's Q3 2023 filing shows 7 new, 26 increased, 69 reduced and 4 closed positions. Its largest new stake was Oneok: 418,642 shares worth $26.6M. The largest sale was Magellan Midstream Partners, L.P., an estimated $41.3M.

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

  • Fairview Capital Investment Management's largest Q3 2023 buy was Oneok: 418,642 shares worth $26.6M.
  • Fairview Capital Investment Management added most to American Tower in Q3 2023, an estimated $21.2M increase.
  • Fairview Capital Investment Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $7.77M.
  • Fairview Capital Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $41.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 47% of its $1.56B portfolio in Q3 2023.
  • Fairview Capital Investment Management opened 7 new positions and closed 4 in Q3 2023.
  • Fairview Capital Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.56B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.