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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
+2.91%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.78B
AUM Growth
+$4.08M
Cap. Flow
-$34.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
46.13%
Holding
157
New
5
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$25.3M
2
EXPE icon
Expedia Group
EXPE
+$8.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
4
ADBE icon
Adobe
ADBE
+$3.11M
5
KMX icon
CarMax
KMX
+$1.06M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.42M
3
CQP icon
Cheniere Energy
CQP
+$5.81M
4
TFX icon
Teleflex
TFX
+$5.43M
5
MATX icon
Matsons
MATX
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Communication Services 15.57%
3 Technology 13.78%
4 Energy 8.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.74M 0.1%
34,350
-6,000
-15% -$303K
COR icon
77
Cencora
COR
$60B
$1.72M 0.1%
7,630
– –
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.71M 0.1%
35,169
+625
+2% +$30.1K
INTC icon
79
Intel
INTC
$509B
$1.69M 0.09%
54,439
-14,186
-21% -$465K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.6M 0.09%
2,940
-172
-6% -$90K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.62B
$1.59M 0.09%
27,955
+1,780
+7% +$101K
HAUZ icon
82
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.31M 0.07%
65,025
– –
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.26M 0.07%
32,605
+650
+2% +$25.3K
JPM icon
84
JPMorgan Chase
JPM
$971B
$1.2M 0.07%
5,948
– –
CAT icon
85
Caterpillar
CAT
$393B
$1.14M 0.06%
3,428
-100
-3% -$34.7K
NVDA icon
86
NVIDIA
NVDA
$5.43T
$1.03M 0.06%
8,310
+100
+1% +$10.1K
SCHF icon
87
Schwab International Equity ETF
SCHF
$69.1B
$1,000K 0.06%
52,038
-20
-0% -$387
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$984K 0.06%
37,830
+2,970
+9% +$76.8K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$943K 0.05%
11,599
-1,125
-9% -$90.3K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$919K 0.05%
17,990
-25
-0.1% -$1.27K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$830K 0.05%
11,512
-8
-0.1% -$532
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$812K 0.05%
3,726
– –
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$779K 0.04%
31,800
– –
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$739K 0.04%
13,100
– –
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$727K 0.04%
33,916
+100
+0.3% +$2.17K
ABBV icon
96
AbbVie
ABBV
$440B
$718K 0.04%
4,188
-8,800
-68% -$1.46M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$712K 0.04%
3,900
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$678K 0.04%
26,160
-1,800
-6% -$46.9K
PEP icon
99
PepsiCo
PEP
$189B
$560K 0.03%
3,395
-120
-3% -$20.7K
COST icon
100
Costco
COST
$421B
$556K 0.03%
654
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fairview Capital Investment Management held 157 positions worth $1.78B, up 0.23% from $1.77B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fairview Capital Investment Management's Q2 2024 filing shows 5 new, 32 increased, 77 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 679 shares worth $340K. The largest sale was Johnson & Johnson, an estimated $10.3M.

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 Q2 2024 buy was Vanguard S&P 500 ETF: 679 shares worth $340K.
  • Fairview Capital Investment Management added most to Salesforce in Q2 2024, an estimated $25.3M increase.
  • Fairview Capital Investment Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $10.3M.
  • Fairview Capital Investment Management fully exited IBM in Q2 2024, selling an estimated $941K.
  • Fairview Capital Investment Management's ten largest holdings make up 46% of its $1.78B portfolio in Q2 2024.
  • Fairview Capital Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Fairview Capital Investment Management's portfolio value rose 0.23% quarter-over-quarter to $1.78B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.