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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
+3.93%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$94.6M
Cap. Flow
+$43.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
44.8%
Holding
155
New
10
Increased
54
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$42.4M
2
EXPE icon
Expedia Group
EXPE
+$21.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$16.2M
2
CQP icon
Cheniere Energy
CQP
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
4
OKE icon
Oneok
OKE
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Communication Services 14.39%
3 Technology 11.32%
4 Energy 8.78%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$203B
$2.06M 0.12%
16,070
– –
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.06M 0.12%
20,742
-310
-1% -$30.6K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.05M 0.12%
40,350
-4,000
-9% -$202K
COR icon
79
Cencora
COR
$60B
$1.85M 0.1%
7,630
-200
-3% -$46K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.1%
3,829
-777
-17% -$333K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.65M 0.09%
34,544
+175
+0.5% +$8.33K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.63M 0.09%
3,112
-26
-0.8% -$12.9K
ABT icon
83
Abbott
ABT
$192B
$1.58M 0.09%
13,920
-50
-0.4% -$5.73K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.62B
$1.51M 0.08%
26,175
-33,300
-56% -$1.92M
PPG icon
85
PPG Industries
PPG
$25.5B
$1.41M 0.08%
9,740
– –
HAUZ icon
86
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.41M 0.08%
65,025
+2,550
+4% +$53.4K
CAT icon
87
Caterpillar
CAT
$393B
$1.29M 0.07%
3,528
-100
-3% -$32K
IGOV icon
88
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.27M 0.07%
31,955
+280
+0.9% +$11.2K
JPM icon
89
JPMorgan Chase
JPM
$971B
$1.19M 0.07%
5,948
+539
+10% +$97.3K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.04M 0.06%
12,724
-250
-2% -$20K
SCHF icon
91
Schwab International Equity ETF
SCHF
$69.1B
$1.02M 0.06%
52,058
-1,182
-2% -$22.1K
IBM icon
92
IBM
IBM
$222B
$941K 0.05%
4,928
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$932K 0.05%
7,569
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$920K 0.05%
18,015
-650
-3% -$33.1K
BP icon
95
BP
BP
$111B
$918K 0.05%
+24,360
New +$873K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
$909K 0.05%
34,860
+4,040
+13% +$105K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$852K 0.05%
3,726
+1,805
+94% +$388K
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$778K 0.04%
31,800
+200
+0.6% +$4.89K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$755K 0.04%
11,520
-1,416
-11% -$89.8K
BWX icon
100
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$752K 0.04%
33,816
-300
-0.9% -$6.71K
2 3
4
5 6

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LOAME
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Fairview Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fairview Capital Investment Management held 155 positions worth $1.77B, up 5.6% from $1.68B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairview Capital Investment Management's Q1 2024 filing shows 10 new, 54 increased, 65 reduced and 3 closed positions. Its largest new stake was TKO Group: 509,194 shares worth $44M. The largest sale was Northern Trust, an estimated $16.2M.

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

  • Fairview Capital Investment Management's largest Q1 2024 buy was TKO Group: 509,194 shares worth $44M.
  • Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $6.12M increase.
  • Fairview Capital Investment Management's biggest Q1 2024 reduction was Northern Trust, cutting an estimated $16.2M.
  • Fairview Capital Investment Management fully exited Vanguard Consumer Discretionary ETF in Q1 2024, selling an estimated $579K.
  • Fairview Capital Investment Management's ten largest holdings make up 45% of its $1.77B portfolio in Q1 2024.
  • Fairview Capital Investment Management opened 10 new positions and closed 3 in Q1 2024.
  • Fairview Capital Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2024, filed 15 May 2024.