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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
+8.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.68B
AUM Growth
+$117M
Cap. Flow
-$3.16M
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.69%
Holding
148
New
6
Increased
51
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$6.31M
2
AMT icon
American Tower
AMT
+$3.9M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
VRRM icon
Verra Mobility
VRRM
+$2.92M
5
BND icon
Vanguard Total Bond Market
BND
+$2.48M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.23M
2
YUMC icon
Yum China
YUMC
+$2.86M
3
EBAY icon
eBay
EBAY
+$2.54M
4
NTRS icon
Northern Trust
NTRS
+$2.42M
5
CQP icon
Cheniere Energy
CQP
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Communication Services 12.67%
3 Technology 11.77%
4 Energy 10.42%
5 Healthcare 8.7%
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%
34,369
-100
-0.3% -$4.74K
COR icon
77
Cencora
COR
$60B
$1.61M 0.1%
7,830
-500
-6% -$97.6K
ABT icon
78
Abbott
ABT
$192B
$1.54M 0.09%
13,970
-56
-0.4% -$5.59K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.49M 0.09%
3,138
+110
+4% +$49K
PPG icon
80
PPG Industries
PPG
$25.5B
$1.46M 0.09%
9,740
– –
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.08%
13,350
+1,000
+8% +$104K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$1.38M 0.08%
12,697
-2,928
-19% -$306K
HAUZ icon
83
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.37M 0.08%
62,475
+24,225
+63% +$485K
IGOV icon
84
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.31M 0.08%
31,675
+800
+3% +$30.8K
CAT icon
85
Caterpillar
CAT
$393B
$1.07M 0.06%
3,628
-40
-1% -$10.4K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.03M 0.06%
12,974
-300
-2% -$22.1K
SCHF icon
87
Schwab International Equity ETF
SCHF
$69.1B
$984K 0.06%
53,240
+1,378
+3% +$23.9K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
$945K 0.06%
18,665
-500
-3% -$25.3K
JPM icon
89
JPMorgan Chase
JPM
$971B
$920K 0.05%
5,409
+379
+8% +$57.4K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.7B
$887K 0.05%
7,569
– –
IBM icon
91
IBM
IBM
$222B
$806K 0.05%
4,928
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.2B
$804K 0.05%
30,820
-8,960
-23% -$228K
BWX icon
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$791K 0.05%
34,116
-6,406
-16% -$140K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$783K 0.05%
12,936
-24
-0.2% -$1.34K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$774K 0.05%
31,600
+500
+2% +$12K
MMM icon
96
3M
MMM
$94.8B
$753K 0.04%
8,234
– –
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$705K 0.04%
13,100
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$678K 0.04%
+6,129
New +$638K
ALEX
99
DELISTED
Alexander & Baldwin
ALEX
$673K 0.04%
35,399
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$665K 0.04%
3,900
– –
2 3
4
5 6

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LOAME
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Fairview Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fairview Capital Investment Management held 148 positions worth $1.68B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q4 2023 filing shows 6 new, 51 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K. The largest sale was Oneok, an estimated $7.23M.

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

  • Fairview Capital Investment Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,129 shares worth $678K.
  • Fairview Capital Investment Management added most to Americold in Q4 2023, an estimated $6.31M increase.
  • Fairview Capital Investment Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $7.23M.
  • Fairview Capital Investment Management fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $1.23M.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.68B portfolio in Q4 2023.
  • Fairview Capital Investment Management opened 6 new positions and closed 3 in Q4 2023.
  • Fairview Capital Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.68B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.